We are live on ! Find out more
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
WLL
351
DELISTED
Whiting Petroleum Corporation
WLL
$381K 0.04%
272
+62
+30% +$107K
FNDB icon
352
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$379K 0.04%
29,376
– –
SLB icon
353
SLB Ltd
SLB
$75B
$378K 0.04%
9,522
-648
-6% -$26.1K
DES icon
354
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$374K 0.04%
13,783
-3,551
-20% -$97.1K
MDYG icon
355
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$373K 0.04%
6,874
+1,087
+19% +$57.9K
PSK icon
356
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$371K 0.04%
8,578
-400
-4% -$17.1K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$57.4B
$368K 0.04%
6,586
+3,658
+125% +$201K
DFP
358
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$367K 0.04%
14,645
– –
KMI icon
359
Kinder Morgan
KMI
$68.7B
$360K 0.04%
17,229
+240
+1% +$4.84K
SU icon
360
Suncor Energy
SU
$70.3B
$359K 0.04%
11,519
-4
-0% -$128
CCI icon
361
Crown Castle
CCI
$32.2B
$354K 0.04%
2,718
+26
+1% +$3.34K
CSR
362
Centerspace
CSR
$952M
$354K 0.04%
6,027
-341
-5% -$20.3K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$12.3B
$353K 0.04%
4,126
+778
+23% +$66.6K
IPAC icon
364
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$349K 0.04%
6,263
+81
+1% +$4.49K
INCY icon
365
Incyte
INCY
$24.4B
$346K 0.04%
4,070
-673
-14% -$54K
VLO icon
366
Valero Energy
VLO
$85.9B
$345K 0.04%
4,035
+402
+11% +$33.2K
ETY icon
367
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$344K 0.04%
28,703
– –
APH icon
368
Amphenol
APH
$209B
$343K 0.04%
14,304
+4,040
+39% +$97.2K
BWB icon
369
Bridgewater Bancshares
BWB
$603M
$342K 0.04%
29,675
-4,535
-13% -$49.4K
BRSP
370
BrightSpire Capital
BRSP
$648M
$340K 0.04%
21,941
+19,321
+737% +$302K
DHS icon
371
WisdomTree US High Dividend Fund
DHS
$1.58B
$339K 0.04%
4,652
-1,741
-27% -$126K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$339K 0.04%
3,883
+3,446
+789% +$297K
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$236B
$335K 0.04%
8,021
-394
-5% -$16.2K
ALB icon
374
Albemarle
ALB
$15.5B
$334K 0.04%
4,737
+299
+7% +$22.1K
PPT
375
Franklin Premier Income Trust
PPT
$328M
$332K 0.04%
64,800
-4,000
-6% -$20.6K
13 14
15
16 17

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.