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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
OSIS icon
501
OSI Systems
OSIS
$3.89B
$206K 0.02%
2,024
+910
+82% +$98.3K
SM icon
502
SM Energy
SM
$6.87B
$206K 0.02%
21,280
– –
TRI icon
503
Thomson Reuters
TRI
$44.1B
$206K 0.02%
2,922
+65
+2% +$4.62K
SYSB
504
iShares Systematic Bond ETF
SYSB
$1.17B
$205K 0.02%
2,019
+165
+9% +$16.7K
VTR icon
505
Ventas
VTR
$47.9B
$205K 0.02%
2,803
+275
+11% +$19.5K
HWKN icon
506
Hawkins
HWKN
$2.71B
$203K 0.02%
+9,548
New +$209K
AMAT icon
507
Applied Materials
AMAT
$428B
$202K 0.02%
4,057
+345
+9% +$16.7K
VOD icon
508
Vodafone
VOD
$37.4B
$200K 0.02%
10,046
+3,761
+60% +$68.1K
SRDX
509
DELISTED
Surmodics
SRDX
$199K 0.02%
4,350
+4,000
+1,143% +$174K
NWE icon
510
NorthWestern Energy
NWE
$4.43B
$195K 0.02%
2,592
– –
EWH icon
511
iShares MSCI Hong Kong ETF
EWH
$1.22B
$194K 0.02%
8,527
-510
-6% -$12.4K
GKOS icon
512
Glaukos
GKOS
$10.6B
$194K 0.02%
3,105
-750
-19% -$52.8K
WMB icon
513
Williams Companies
WMB
$86.1B
$194K 0.02%
8,078
+1,050
+15% +$26.5K
AMP icon
514
Ameriprise Financial
AMP
$48.8B
$193K 0.02%
1,309
+532
+68% +$74.5K
CTVA icon
515
Corteva
CTVA
$51.3B
$193K 0.02%
+6,888
New +$199K
NOC icon
516
Northrop Grumman
NOC
$81.2B
$193K 0.02%
514
+33
+7% +$11.7K
INTU icon
517
Intuit
INTU
$89B
$192K 0.02%
723
+79
+12% +$21.7K
CSFL
518
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$191K 0.02%
7,984
– –
AEE icon
519
Ameren
AEE
$30.1B
$190K 0.02%
2,371
+2,122
+852% +$163K
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$190K 0.02%
2,973
+1,287
+76% +$81.9K
LVHD icon
521
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$190K 0.02%
+5,667
New +$185K
SMDV icon
522
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$190K 0.02%
+3,203
New +$188K
RVTY icon
523
Revvity
RVTY
$12.8B
$189K 0.02%
2,224
– –
WDC icon
524
Western Digital
WDC
$150B
$189K 0.02%
+4,195
New +$179K
WFC.PRL icon
525
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$189K 0.02%
124
– –
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 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.