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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
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$251K 0.02%
1,392
+486
+54% +$87.8K
BB icon
452
BlackBerry
BB
$5.26B
$250K 0.02%
47,650
+15,200
+47% +$107K
ESGU icon
453
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$250K 0.02%
3,823
+2,599
+212% +$169K
ATLS
454
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$250K 0.02%
+250,000
New +$250K
HPQ icon
455
HP
HPQ
$27.5B
$249K 0.02%
13,162
+998
+8% +$19.6K
NGG icon
456
National Grid
NGG
$81.3B
$249K 0.02%
5,199
+169
+3% +$7.81K
TCF
457
DELISTED
TCF Financial Corporation Common Stock
TCF
$249K 0.02%
+6,548
New +$260K
PPG icon
458
PPG Industries
PPG
$26.6B
$245K 0.02%
2,071
+240
+13% +$27.6K
MGEE icon
459
MGE Energy Inc
MGEE
$3.08B
$244K 0.02%
3,052
– –
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$243K 0.02%
1,918
+400
+26% +$50.5K
WELL icon
461
Welltower
WELL
$171B
$243K 0.02%
2,677
+223
+9% +$19.4K
TSLA icon
462
CALL
Tesla
TSLA
$1.3T
$241K 0.02%
+15,000
New +$235K
TTC icon
463
Toro Company
TTC
$9.49B
$240K 0.02%
3,272
-266
-8% -$19K
BMO icon
464
Bank of Montreal
BMO
$127B
$239K 0.02%
3,239
+1,304
+67% +$95K
MCY icon
465
Mercury Insurance
MCY
$6.07B
$239K 0.02%
4,278
– –
SPG icon
466
Simon Property Group
SPG
$72.3B
$239K 0.02%
1,537
+1,487
+2,974% +$231K
VDE icon
467
Vanguard Energy ETF
VDE
$9.74B
$237K 0.02%
3,042
– –
EVRG icon
468
Evergy
EVRG
$19.2B
$235K 0.02%
3,535
+1,069
+43% +$67.6K
MCK icon
469
McKesson
MCK
$101B
$235K 0.02%
1,723
-240
-12% -$34K
DSI icon
470
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$234K 0.02%
4,212
+874
+26% +$48.3K
BIIB icon
471
CALL
Biogen
BIIB
$30.7B
$233K 0.02%
1,000
– –
PSO icon
472
Pearson
PSO
$9.9B
$231K 0.02%
+25,506
New +$264K
XLG icon
473
Invesco S&P 500 Top 50 ETF
XLG
$11B
$231K 0.02%
10,880
-1,470
-12% -$31.2K
OCCI
474
OFS Credit Co
OCCI
$74.9M
$230K 0.02%
+14,536
New +$224K
KYNB
475
Kyntra Bio
KYNB
$29.4M
$227K 0.02%
245
– –
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 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.