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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
IIM icon
476
Invesco Value Municipal Income Trust
IIM
$598M
$174K 0.02%
+11,400
New +$168K
RY icon
477
Royal Bank of Canada
RY
$293B
$174K 0.02%
2,195
-28
-1% -$2.19K
WP
478
DELISTED
Worldpay, Inc.
WP
$174K 0.02%
1,418
-51
-3% -$6.05K
VTR icon
479
Ventas
VTR
$47.9B
$173K 0.02%
2,528
-2
-0.1% -$128
ENB icon
480
Enbridge
ENB
$112B
$171K 0.02%
4,746
+48
+1% +$1.75K
FUTY icon
481
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$170K 0.02%
+4,318
New +$167K
SWX icon
482
Southwest Gas
SWX
$6.67B
$170K 0.02%
1,900
– –
TXT icon
483
Textron
TXT
$15.4B
$170K 0.02%
3,199
+3,180
+16,737% +$161K
AIG icon
484
American International
AIG
$41.8B
$169K 0.02%
3,165
-79
-2% -$3.94K
WFC.PRL icon
485
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$169K 0.02%
124
+1
+0.8% +$1.32K
AMX icon
486
America Movil
AMX
$71.2B
$168K 0.02%
11,533
-300
-3% -$4.44K
INTU icon
487
Intuit
INTU
$89B
$168K 0.02%
644
+146
+29% +$37.1K
AMAT icon
488
Applied Materials
AMAT
$428B
$167K 0.02%
3,712
+701
+23% +$29.5K
PZA icon
489
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$167K 0.02%
6,389
– –
VCR icon
490
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$163K 0.02%
906
– –
NUVA
491
DELISTED
NuVasive, Inc.
NUVA
$163K 0.02%
2,778
– –
HEP
492
DELISTED
Holly Energy Partners, L.P.
HEP
$159K 0.02%
5,778
+4,380
+313% +$120K
FANG icon
493
Diamondback Energy
FANG
$52.7B
$157K 0.02%
1,440
+284
+25% +$29.7K
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$44.6B
$156K 0.02%
1,933
+431
+29% +$34.4K
PFPT
495
DELISTED
Proofpoint, Inc.
PFPT
$156K 0.02%
1,295
+250
+24% +$29.4K
IP icon
496
International Paper
IP
$22B
$155K 0.02%
3,783
+2,433
+180% +$103K
NOC icon
497
Northrop Grumman
NOC
$81.2B
$155K 0.02%
481
+152
+46% +$45.3K
SCD
498
LMP Capital and Income Fund
SCD
$358M
$154K 0.02%
11,350
-600
-5% -$7.93K
AEP icon
499
American Electric Power
AEP
$68.4B
$153K 0.02%
1,733
+199
+13% +$17.2K
CFR icon
500
Cullen/Frost Bankers
CFR
$10.2B
$153K 0.02%
1,638
– –
18 19
20
21 22

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.