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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
TWO
451
Two Harbors Investment
TWO
$1.27B
$199K 0.02%
3,928
+848
+28% +$44.5K
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
$199K 0.02%
4,315
-240
-5% -$11.3K
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$198K 0.02%
2,729
+1,150
+73% +$82.7K
WMB icon
454
Williams Companies
WMB
$86.1B
$197K 0.02%
7,028
+5,185
+281% +$144K
CLX icon
455
Clorox
CLX
$12.7B
$195K 0.02%
1,277
+50
+4% +$7.64K
TRI icon
456
Thomson Reuters
TRI
$44.1B
$194K 0.02%
2,857
+1,499
+110% +$99.3K
IEI icon
457
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$191K 0.02%
1,518
+550
+57% +$68K
BHP icon
458
BHP
BHP
$230B
$190K 0.02%
3,672
+1,430
+64% +$69.1K
XMLV icon
459
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$190K 0.02%
3,700
-3,316
-47% -$168K
SYSB
460
iShares Systematic Bond ETF
SYSB
$1.17B
$187K 0.02%
1,854
+16
+0.9% +$1.6K
NWE icon
461
NorthWestern Energy
NWE
$4.43B
$187K 0.02%
2,592
-155
-6% -$11K
PACB icon
462
Pacific Biosciences
PACB
$370M
$187K 0.02%
30,950
+10,550
+52% +$74K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$63.6B
$185K 0.02%
2,111
+1,196
+131% +$99.8K
AVGO icon
464
Broadcom
AVGO
$2.04T
$184K 0.02%
6,400
+1,500
+31% +$43.7K
KSS icon
465
Kohl's
KSS
$2.19B
$184K 0.02%
3,869
+56
+1% +$3.38K
OTTR icon
466
Otter Tail
OTTR
$3.94B
$184K 0.02%
3,476
+6
+0.2% +$306
CSFL
467
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$184K 0.02%
7,984
– –
DSI icon
468
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$183K 0.02%
3,338
+6
+0.2% +$322
GXC icon
469
State Street SPDR S&P China ETF
GXC
$482M
$182K 0.02%
+1,900
New +$184K
RARE icon
470
Ultragenyx Pharmaceutical
RARE
$2.55B
$181K 0.02%
2,850
– –
DFS
471
DELISTED
Discover Financial Services
DFS
$180K 0.02%
2,317
+1,837
+383% +$142K
SCS
472
DELISTED
Steelcase
SCS
$180K 0.02%
+10,500
New +$175K
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$179K 0.02%
1,640
+203
+14% +$21.9K
SHOP icon
474
Shopify
SHOP
$195B
$177K 0.02%
5,910
+60
+1% +$1.56K
TCF
475
DELISTED
TCF Financial Corporation
TCF
$175K 0.02%
8,410
+440
+6% +$9.19K
17 18
19
20 21

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.