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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
+0.99%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$184M
Cap. Flow
+$179M
Cap. Flow %
16.44%
Top 10 Hldgs %
24.5%
Holding
2,045
New
269
Increased
735
Reduced
298
Closed
112

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$17.3M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$8.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.59M
4
BND icon
Vanguard Total Bond Market
BND
+$7.74M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
3
COST icon
Costco
COST
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 5.7%
3 Industrials 5.32%
4 Financials 4.26%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
401
BorgWarner
BWA
$13.9B
$335K 0.03%
10,365
-170
-2% -$5.47K
MDYG icon
402
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$335K 0.03%
6,227
-647
-9% -$34.9K
HOLX
403
DELISTED
Hologic
HOLX
$334K 0.03%
6,607
-288
-4% -$14.2K
CHTR icon
404
Charter Communications
CHTR
$18.2B
$329K 0.03%
799
– –
CAG icon
405
Conagra Brands
CAG
$7.23B
$328K 0.03%
10,695
+9,597
+874% +$276K
DBC icon
406
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$327K 0.03%
21,762
-3,205
-13% -$49K
IFF icon
407
International Flavors & Fragrances
IFF
$21.9B
$327K 0.03%
2,665
-56
-2% -$7.14K
JD icon
408
JD.com
JD
$44.5B
$323K 0.03%
11,441
-6,525
-36% -$197K
CNP icon
409
CenterPoint Energy
CNP
$26.8B
$321K 0.03%
10,622
+1,053
+11% +$30.3K
TWO
410
Two Harbors Investment
TWO
$1.27B
$318K 0.03%
6,054
+2,126
+54% +$112K
AIG icon
411
American International
AIG
$41.8B
$316K 0.03%
5,668
+2,503
+79% +$138K
PBP icon
412
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$316K 0.03%
14,582
+59
+0.4% +$1.28K
HTLF
413
DELISTED
Heartland Financial USA, Inc.
HTLF
$312K 0.03%
+6,976
New +$311K
UN
414
DELISTED
Unilever NV New York Registry Shares
UN
$309K 0.03%
5,145
+1
+0% +$60
DFS
415
DELISTED
Discover Financial Services
DFS
$308K 0.03%
3,797
+1,480
+64% +$122K
MS icon
416
Morgan Stanley
MS
$340B
$308K 0.03%
7,217
+1,165
+19% +$49.8K
NULV icon
417
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$307K 0.03%
9,815
+8,315
+554% +$253K
ANET icon
418
Arista Networks
ANET
$238B
$303K 0.03%
20,272
+18,880
+1,356% +$292K
NULG icon
419
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$302K 0.03%
+7,923
New +$300K
LDOS icon
420
Leidos
LDOS
$17.3B
$299K 0.03%
+3,476
New +$291K
CSX icon
421
CSX Corp
CSX
$93.1B
$298K 0.03%
12,918
+7,662
+146% +$178K
FIS icon
422
Fidelity National Information Services
FIS
$22.1B
$297K 0.03%
2,235
+1,416
+173% +$188K
MSB
423
Mesabi Trust
MSB
$306M
$296K 0.03%
12,387
+9,773
+374% +$250K
VFC icon
424
VF Corp
VFC
$5.89B
$294K 0.03%
3,306
-107
-3% -$9.14K
SPYX icon
425
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$293K 0.03%
12,117
– –
15 16
17
18 19

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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisornet Financial held 2,045 positions worth $1.09B, up 20% from $904M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial deployed $179M of net new capital in Q3 2019, opening 269 new positions and adding to 735 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 6,611 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.83M trimmed.

  • Advisornet Financial's largest Q3 2019 buy was State Street SPDR S&P Aerospace & Defense ETF: 6,611 shares worth $706K.
  • Advisornet Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $17.3M increase.
  • Advisornet Financial's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.83M.
  • Advisornet Financial fully exited SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q3 2019, selling an estimated $571K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2019.
  • Advisornet Financial opened 269 new positions and closed 112 in Q3 2019.
  • Advisornet Financial's portfolio value rose 20% quarter-over-quarter to $1.09B.

Based on Advisornet Financial's 13F filing for Q3 2019, filed 23 Oct 2019.