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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
O icon
326
Realty Income
O
$59.2B
$419K 0.05%
6,267
+3,790
+153% +$259K
NVO
327
Novo Nordisk
NVO
$207B
$415K 0.05%
16,280
+14
+0.1% +$346
TSM icon
328
TSMC
TSM
$2.17T
$413K 0.05%
10,542
+1,318
+14% +$54.3K
TER icon
329
Teradyne
TER
$59.3B
$412K 0.05%
8,608
– –
RTN
330
DELISTED
Raytheon Company
RTN
$412K 0.05%
2,369
– –
IYW icon
331
iShares US Technology ETF
IYW
$25B
$406K 0.04%
8,212
+16
+0.2% +$782
VT icon
332
Vanguard Total World Stock ETF
VT
$79.6B
$406K 0.04%
5,398
-544
-9% -$40.3K
AMLP icon
333
Alerian MLP ETF
AMLP
$12.8B
$404K 0.04%
8,197
+948
+13% +$46.9K
DGL
334
DELISTED
Invesco DB Gold Fund
DGL
$400K 0.04%
9,275
– –
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$398K 0.04%
3,445
+489
+17% +$55.6K
FAX
336
abrdn Asia-Pacific Income Fund
FAX
$598M
$397K 0.04%
15,815
– –
MGC icon
337
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$396K 0.04%
3,914
+3,499
+843% +$349K
BSJJ
338
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$396K 0.04%
+16,519
New +$396K
FARO
339
DELISTED
Faro Technologies
FARO
$395K 0.04%
7,520
+840
+13% +$42.5K
IFF icon
340
International Flavors & Fragrances
IFF
$21.7B
$395K 0.04%
2,721
+358
+15% +$49.7K
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$393K 0.04%
24,967
-651
-3% -$10.3K
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$2.09B
$391K 0.04%
6,948
+6,250
+895% +$351K
PNC icon
343
PNC Financial Services
PNC
$101B
$391K 0.04%
2,851
-340
-11% -$44.9K
BOTZ icon
344
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$390K 0.04%
18,794
+841
+5% +$17.2K
BWA icon
345
BorgWarner
BWA
$14B
$389K 0.04%
10,535
+1,931
+22% +$68.4K
CWB icon
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$389K 0.04%
7,352
+231
+3% +$12.1K
BAX icon
347
Baxter International
BAX
$14.3B
$388K 0.04%
4,738
+8
+0.2% +$621
TTE icon
348
TotalEnergies
TTE
$190B
$385K 0.04%
6,896
+516
+8% +$28.2K
ROBO icon
349
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$383K 0.04%
9,580
+1,085
+13% +$42.6K
ACN icon
350
Accenture
ACN
$107B
$381K 0.04%
2,063
+270
+15% +$48.5K
12 13
14
15 16

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.