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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$85.7M
Cap. Flow
+$66M
Cap. Flow %
7.3%
Top 10 Hldgs %
24.29%
Holding
1,866
New
219
Increased
563
Reduced
346
Closed
94

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$6.53M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.15M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.29M
4
CAT icon
Caterpillar
CAT
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 6.19%
2 Technology 5.74%
3 Industrials 5.38%
4 Financials 4.37%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
276
Global X US Preferred ETF
PFFD
$2.16B
$605K 0.07%
24,666
+12
+0% +$291
BHR.PRB
277
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$604K 0.07%
32,500
-1,000
-3% -$19.5K
TJX icon
278
TJX Companies
TJX
$178B
$594K 0.07%
11,236
-129
-1% -$6.86K
MNA icon
279
IQ ARB Merger Arbitrage ETF
MNA
$253M
$582K 0.06%
18,440
-6,573
-26% -$209K
SCHH icon
280
Schwab US REIT ETF
SCHH
$11.4B
$581K 0.06%
26,128
+6,356
+32% +$142K
PRU icon
281
Prudential Financial
PRU
$42.3B
$579K 0.06%
5,733
+1,330
+30% +$133K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$576K 0.06%
9,339
+8,595
+1,155% +$516K
CHD icon
283
Church & Dwight Co
CHD
$24.4B
$575K 0.06%
7,877
-40
-0.5% -$2.97K
FDS icon
284
Factset
FDS
$10.1B
$574K 0.06%
2,002
-12
-0.6% -$3.32K
SNDS
285
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$571K 0.06%
31,850
-100
-0.3% -$1.79K
D icon
286
Dominion Energy
D
$59.5B
$570K 0.06%
7,366
-24
-0.3% -$1.83K
ROP icon
287
Roper Technologies
ROP
$39.6B
$550K 0.06%
1,502
-17
-1% -$6.03K
JD icon
288
JD.com
JD
$44.5B
$544K 0.06%
17,966
-314
-2% -$9.03K
VPU
289
Vanguard Utilities ETF
VPU
$8.4B
$543K 0.06%
4,082
+2,191
+116% +$286K
QEFA icon
290
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$537K 0.06%
8,515
+6,990
+458% +$435K
KIM icon
291
Kimco Realty
KIM
$16.5B
$530K 0.06%
28,699
-9,724
-25% -$176K
PWB icon
292
Invesco Large Cap Growth ETF
PWB
$2.39B
$529K 0.06%
10,935
-1,501
-12% -$71.5K
DGRE icon
293
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$527K 0.06%
21,286
-320
-1% -$7.82K
SHW icon
294
Sherwin-Williams
SHW
$89.4B
$522K 0.06%
3,414
+171
+5% +$25.6K
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$9.14B
$517K 0.06%
11,092
+358
+3% +$16.7K
CNI icon
296
Canadian National Railway
CNI
$77.2B
$516K 0.06%
5,581
+12
+0.2% +$1.1K
STE icon
297
Steris
STE
$23B
$508K 0.06%
3,413
-96
-3% -$12.8K
EWC icon
298
iShares MSCI Canada ETF
EWC
$6.32B
$501K 0.06%
17,505
+1,389
+9% +$39.1K
SRET icon
299
Global X SuperDividend REIT ETF
SRET
$231M
$501K 0.06%
11,250
+7,233
+180% +$323K
WPC icon
300
W.P. Carey
WPC
$16.4B
$497K 0.06%
6,252
+781
+14% +$61.9K
10 11
12
13 14

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Advisornet Financial held 1,866 positions worth $904M, up 10% from $818M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisornet Financial deployed $66M of net new capital in Q2 2019, opening 219 new positions and adding to 563 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 41,995 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.15M trimmed.

  • Advisornet Financial's largest Q2 2019 buy was iShares International Equity Factor ETF: 41,995 shares worth $1.1M.
  • Advisornet Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $12M increase.
  • Advisornet Financial's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $3.15M.
  • Advisornet Financial fully exited The Gap Inc in Q2 2019, selling an estimated $230K.
  • Advisornet Financial's ten largest holdings make up 24% of its $904M portfolio in Q2 2019.
  • Advisornet Financial opened 219 new positions and closed 94 in Q2 2019.
  • Advisornet Financial's portfolio value rose 10% quarter-over-quarter to $904M.

Based on Advisornet Financial's 13F filing for Q2 2019, filed 15 Jul 2019.