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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
STZ icon
426
Constellation Brands
STZ
$23.2B
$292K 0.03%
1,409
+145
+11% +$29.1K
BSJL
427
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$292K 0.03%
11,853
+1,812
+18% +$44.7K
INDA icon
428
iShares MSCI India ETF
INDA
$6.63B
$291K 0.03%
8,665
+1,087
+14% +$35.9K
FNDC icon
429
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$290K 0.03%
9,433
+920
+11% +$28.1K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$126B
$290K 0.03%
1,710
+325
+23% +$57.5K
KLAC icon
431
KLA
KLAC
$259B
$289K 0.03%
18,140
-3,710
-17% -$51.9K
PSF icon
432
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$288K 0.03%
9,765
– –
INCY icon
433
Incyte
INCY
$24.4B
$286K 0.03%
3,857
-213
-5% -$17.2K
DHR icon
434
Danaher
DHR
$144B
$284K 0.03%
2,219
+416
+23% +$52.1K
WY icon
435
Weyerhaeuser
WY
$18.4B
$282K 0.03%
10,167
+5,941
+141% +$155K
GS icon
436
Goldman Sachs
GS
$303B
$281K 0.03%
1,354
+221
+20% +$46.2K
SLB icon
437
SLB Ltd
SLB
$75B
$280K 0.03%
8,199
-1,323
-14% -$48.4K
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$12.3B
$278K 0.03%
4,126
– –
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$276K 0.03%
3,165
-718
-18% -$62.4K
CSR
440
Centerspace
CSR
$952M
$275K 0.03%
3,685
-2,342
-39% -$157K
FICO icon
441
Fair Isaac
FICO
$22.5B
$274K 0.03%
903
+766
+559% +$259K
WDAY icon
442
Workday
WDAY
$44.4B
$273K 0.03%
1,605
+1,258
+363% +$243K
TFC icon
443
Truist Financial
TFC
$64B
$264K 0.02%
4,951
+826
+20% +$40.9K
AVGO icon
444
Broadcom
AVGO
$2.04T
$261K 0.02%
9,450
+3,050
+48% +$86.7K
TXT icon
445
Textron
TXT
$15.4B
$259K 0.02%
5,282
+2,083
+65% +$102K
IPFF
446
DELISTED
iShares International Preferred Stock ETF
IPFF
$259K 0.02%
17,202
-13,985
-45% -$210K
DHS icon
447
WisdomTree US High Dividend Fund
DHS
$1.58B
$255K 0.02%
3,421
-1,231
-26% -$89.7K
ROK icon
448
Rockwell Automation
ROK
$49B
$254K 0.02%
1,540
+823
+115% +$130K
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
$253K 0.02%
4,367
+125
+3% +$7.24K
K
450
DELISTED
Kellanova
K
$252K 0.02%
4,175
-136
-3% -$7.77K
16 17
18
19 20

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.