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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
PACB icon
526
Pacific Biosciences
PACB
$368M
$188K 0.02%
36,450
+5,500
+18% +$30.8K
GM icon
527
General Motors
GM
$76.8B
$187K 0.02%
4,976
+1,341
+37% +$51.6K
MFC icon
528
Manulife Financial
MFC
$73.5B
$187K 0.02%
10,167
+3,944
+63% +$69.7K
FCA icon
529
First Trust China AlphaDEX Fund
FCA
$33.3M
$183K 0.02%
7,650
– –
HFXI icon
530
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$182K 0.02%
8,935
+5,624
+170% +$113K
KR icon
531
Kroger
KR
$34.8B
$181K 0.02%
7,013
+1,635
+30% +$38K
FARO
532
DELISTED
Faro Technologies
FARO
$180K 0.02%
3,720
-3,800
-51% -$192K
PPA icon
533
Invesco Aerospace & Defense ETF
PPA
$8.7B
$179K 0.02%
+2,637
New +$176K
GPN icon
534
Global Payments
GPN
$22.8B
$178K 0.02%
1,122
+875
+354% +$143K
NUDM icon
535
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$178K 0.02%
+6,904
New +$175K
KSS icon
536
Kohl's
KSS
$2.19B
$177K 0.02%
3,565
-304
-8% -$14.9K
NUVA
537
DELISTED
NuVasive, Inc.
NUVA
$176K 0.02%
2,778
– –
LUV icon
538
Southwest Airlines
LUV
$23B
$175K 0.02%
3,234
+2,470
+323% +$129K
ASML icon
539
ASML
ASML
$669B
$174K 0.02%
702
-30
-4% -$6.76K
FANG icon
540
Diamondback Energy
FANG
$52.7B
$174K 0.02%
1,931
+491
+34% +$48.8K
SWX icon
541
Southwest Gas
SWX
$6.67B
$173K 0.02%
1,900
– –
GXC icon
542
State Street SPDR S&P China ETF
GXC
$482M
$172K 0.02%
1,904
+4
+0.2% +$370
KEY icon
543
KeyCorp
KEY
$24.4B
$170K 0.02%
9,555
+6,176
+183% +$107K
PZA icon
544
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$170K 0.02%
6,389
– –
CG icon
545
Carlyle Group
CG
$17.2B
$169K 0.02%
6,600
– –
RDS.B
546
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$169K 0.02%
2,827
+881
+45% +$52.6K
AMX icon
547
America Movil
AMX
$71.2B
$168K 0.02%
11,331
-202
-2% -$2.9K
SUI icon
548
Sun Communities
SUI
$14.7B
$168K 0.02%
1,130
+228
+25% +$32.2K
BSCO
549
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$166K 0.02%
7,765
+5,465
+238% +$117K
SEE
550
DELISTED
Sealed Air
SEE
$165K 0.02%
+3,970
New +$168K
20 21
22
23 24

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GC
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CAG
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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
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ET
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MIAS
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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.