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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
NOG icon
476
Northern Oil and Gas
NOG
$2.35B
$227K 0.02%
11,590
– –
FSTA icon
477
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$226K 0.02%
+6,172
New +$222K
NHI icon
478
National Health Investors
NHI
$3.65B
$226K 0.02%
2,748
+2,000
+267% +$163K
JKHY icon
479
Jack Henry & Associates
JKHY
$11.1B
$224K 0.02%
1,533
-3
-0.2% -$425
AGR
480
DELISTED
Avangrid, Inc.
AGR
$224K 0.02%
4,296
+1,893
+79% +$95.1K
TPR icon
481
Tapestry
TPR
$32.8B
$220K 0.02%
8,448
+378
+5% +$9.96K
EFAV icon
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$218K 0.02%
2,974
+245
+9% +$17.7K
NTR icon
483
Nutrien
NTR
$30.7B
$218K 0.02%
4,366
– –
OTTR icon
484
Otter Tail
OTTR
$3.94B
$218K 0.02%
4,051
+575
+17% +$30.1K
SKYY icon
485
First Trust Cloud Computing ETF
SKYY
$3.12B
$218K 0.02%
3,862
-340
-8% -$19.7K
RVT icon
486
Royce Value Trust
RVT
$2.3B
$215K 0.02%
15,596
+1,200
+8% +$16.5K
GD icon
487
General Dynamics
GD
$106B
$213K 0.02%
1,168
+562
+93% +$104K
HE icon
488
Hawaiian Electric Industries
HE
$2.14B
$213K 0.02%
4,672
+1
+0% +$44
HEP
489
DELISTED
Holly Energy Partners, L.P.
HEP
$212K 0.02%
8,398
+2,620
+45% +$71.9K
JNK icon
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$211K 0.02%
1,939
+299
+18% +$32.4K
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$210K 0.02%
1,851
+649
+54% +$73.8K
BTI icon
492
British American Tobacco
BTI
$128B
$209K 0.02%
5,671
-162
-3% -$5.93K
NEM icon
493
Newmont
NEM
$119B
$209K 0.02%
5,506
-16
-0.3% -$622
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$82.2B
$208K 0.02%
3,533
-933
-21% -$54.4K
MU icon
495
Micron Technology
MU
$991B
$208K 0.02%
4,854
+3,950
+437% +$179K
CELG
496
DELISTED
Celgene Corp
CELG
$208K 0.02%
2,094
+577
+38% +$54.8K
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$207K 0.02%
586
+497
+558% +$174K
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
$207K 0.02%
4,315
– –
LULU icon
499
lululemon athletica
LULU
$14.6B
$206K 0.02%
1,070
+948
+777% +$177K
MRSH
500
Marsh
MRSH
$91.5B
$206K 0.02%
2,060
+532
+35% +$53.2K
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 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.