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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
ASML icon
501
ASML
ASML
$669B
$152K 0.02%
732
+30
+4% +$5.96K
MRSH
502
Marsh
MRSH
$91.5B
$152K 0.02%
1,528
+56
+4% +$5.36K
WINA icon
503
Winmark
WINA
$1.32B
$152K 0.02%
875
– –
VIOO icon
504
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$150K 0.02%
2,096
-1,244
-37% -$87.9K
GHII
505
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$150K 0.02%
5,600
+1,000
+22% +$26.3K
CG icon
506
Carlyle Group
CG
$17.2B
$149K 0.02%
6,600
– –
XHR
507
Xenia Hotels & Resorts
XHR
$1.79B
$149K 0.02%
7,125
-912
-11% -$19.7K
DBA icon
508
Invesco DB Agriculture Fund
DBA
$1.23B
$148K 0.02%
8,936
– –
DUK icon
509
Duke Energy
DUK
$97.3B
$148K 0.02%
1,675
+691
+70% +$61.1K
EVRG icon
510
Evergy
EVRG
$19.2B
$148K 0.02%
+2,466
New +$144K
SCHC icon
511
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$148K 0.02%
4,535
+1,634
+56% +$53K
BMO icon
512
Bank of Montreal
BMO
$127B
$146K 0.02%
1,935
+409
+27% +$31.3K
WBT
513
DELISTED
Welbilt, Inc.
WBT
$146K 0.02%
8,724
-76
-0.9% -$1.24K
DIA icon
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$145K 0.02%
546
+309
+130% +$80.7K
QUS icon
515
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$144K 0.02%
1,675
+1,274
+318% +$108K
ATVI
516
DELISTED
Activision Blizzard
ATVI
$143K 0.02%
3,032
-387
-11% -$17.8K
AMJ
517
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$142K 0.02%
5,639
+58
+1% +$1.46K
TRUP icon
518
Trupanion
TRUP
$1.18B
$141K 0.02%
3,900
– –
XSLV icon
519
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$141K 0.02%
2,949
+1,030
+54% +$49.1K
GM icon
520
General Motors
GM
$76.8B
$140K 0.02%
3,635
-38
-1% -$1.43K
IVZ icon
521
Invesco
IVZ
$13.9B
$140K 0.02%
6,844
-262
-4% -$5.44K
CELG
522
DELISTED
Celgene Corp
CELG
$140K 0.02%
1,517
-644
-30% -$61.2K
TAK icon
523
Takeda Pharmaceutical
TAK
$55.7B
$139K 0.02%
7,860
+77
+1% +$1.4K
TSS
524
DELISTED
Total System Services, Inc.
TSS
$138K 0.02%
1,077
+216
+25% +$23.7K
VRSN icon
525
VeriSign
VRSN
$26.6B
$137K 0.02%
654
– –
19 20
21
22 23

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.