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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
CSX icon
526
CSX Corp
CSX
$93.1B
$136K 0.02%
5,256
+1,218
+30% +$31.4K
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$136K 0.02%
1,202
-2,238
-65% -$247K
IYLD icon
528
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$136K 0.02%
5,420
– –
TLND
529
DELISTED
Talend S.A. American Depositary Shares
TLND
$136K 0.02%
3,530
-925
-21% -$43.1K
LRGF icon
530
iShares US Equity Factor ETF
LRGF
$3.71B
$134K 0.01%
4,208
+18
+0.4% +$562
PRA
531
DELISTED
ProAssurance
PRA
$134K 0.01%
3,710
– –
MIC
532
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$134K 0.01%
3,317
+2,397
+261% +$98.3K
IYR icon
533
iShares US Real Estate ETF
IYR
$4.65B
$133K 0.01%
1,521
-226
-13% -$19.8K
DWAS icon
534
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$132K 0.01%
2,454
– –
HACK icon
535
Amplify Cybersecurity ETF
HACK
$2.9B
$131K 0.01%
3,289
– –
ELV icon
536
Elevance Health
ELV
$85.5B
$130K 0.01%
460
+60
+15% +$16.4K
HR icon
537
Healthcare Realty
HR
$6.84B
$130K 0.01%
4,734
+225
+5% +$6.33K
RIO icon
538
Rio Tinto
RIO
$164B
$130K 0.01%
2,090
+220
+12% +$13.2K
BIDU icon
539
CALL
Baidu
BIDU
$37.2B
$129K 0.01%
+1,100
New +$157K
CP icon
540
Canadian Pacific Kansas City
CP
$80.5B
$128K 0.01%
2,725
-105
-4% -$4.69K
IEF icon
541
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$128K 0.01%
1,161
+215
+23% +$23K
ODFL icon
542
Old Dominion Freight Line
ODFL
$44.9B
$128K 0.01%
2,565
-1,083
-30% -$52.7K
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$128K 0.01%
1,946
-104
-5% -$6.76K
HELE icon
544
Helen of Troy
HELE
$693M
$127K 0.01%
974
+213
+28% +$27.9K
PLOW icon
545
Douglas Dynamics
PLOW
$1.02B
$127K 0.01%
3,200
-1,545
-33% -$58.8K
SABA
546
Saba Capital Income & Opportunities Fund II
SABA
$223M
$126K 0.01%
9,900
+8,900
+890% +$112K
VIOG icon
547
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$126K 0.01%
1,616
-140
-8% -$10.8K
CI icon
548
Cigna
CI
$74.6B
$125K 0.01%
795
+5
+0.6% +$784
EQIX icon
549
Equinix
EQIX
$103B
$125K 0.01%
247
+38
+18% +$18.2K
OSIS icon
550
OSI Systems
OSIS
$3.89B
$125K 0.01%
1,114
+914
+457% +$92.1K
20 21
22
23 24

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.