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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
VEU icon
551
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$124K 0.01%
2,437
+89
+4% +$4.49K
TECD
552
DELISTED
Tech Data Corp
TECD
$124K 0.01%
1,182
+292
+33% +$29.7K
KN icon
553
Knowles
KN
$3.34B
$123K 0.01%
6,697
+1,630
+32% +$28.8K
OXY icon
554
Occidental Petroleum
OXY
$55.9B
$123K 0.01%
2,450
+958
+64% +$53.9K
WCN
555
Waste Connections
WCN
$42B
$122K 0.01%
1,279
+296
+30% +$27.3K
TLTE icon
556
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$121K 0.01%
2,339
+102
+5% +$5.3K
AGR
557
DELISTED
Avangrid, Inc.
AGR
$121K 0.01%
2,403
– –
CNMD icon
558
CONMED
CNMD
$1.47B
$120K 0.01%
1,400
– –
CPK icon
559
Chesapeake Utilities
CPK
$3.21B
$119K 0.01%
1,248
– –
TLT icon
560
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$119K 0.01%
900
-1,808
-67% -$230K
DEW icon
561
WisdomTree Global High Dividend Fund
DEW
$155M
$118K 0.01%
2,544
-922
-27% -$42.6K
KR icon
562
Kroger
KR
$34.8B
$117K 0.01%
5,378
-2,330
-30% -$56.7K
ROK icon
563
Rockwell Automation
ROK
$49B
$117K 0.01%
717
+257
+56% +$43.4K
RNR icon
564
RenaissanceRe
RNR
$13.4B
$116K 0.01%
650
– –
SUI icon
565
Sun Communities
SUI
$14.7B
$116K 0.01%
902
+702
+351% +$87.2K
VBK icon
566
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$116K 0.01%
624
-5
-0.8% -$910
VOX icon
567
Vanguard Communication Services ETF
VOX
$5.76B
$116K 0.01%
1,342
+1
+0.1% +$86
EELV icon
568
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$115K 0.01%
4,696
+1,221
+35% +$29.2K
HPE icon
569
Hewlett Packard
HPE
$70.5B
$115K 0.01%
7,682
-96
-1% -$1.46K
YUM icon
570
Yum! Brands
YUM
$41.1B
$114K 0.01%
1,027
+7
+0.7% +$727
AMP icon
571
Ameriprise Financial
AMP
$48.8B
$113K 0.01%
777
+12
+2% +$1.74K
MFC icon
572
Manulife Financial
MFC
$73.5B
$113K 0.01%
6,223
+5,270
+553% +$93.8K
PSP icon
573
Invesco Global Listed Private Equity ETF
PSP
$246M
$113K 0.01%
1,896
-47
-2% -$2.78K
SYY icon
574
Sysco
SYY
$40.3B
$113K 0.01%
1,597
+62
+4% +$4.41K
SKYW icon
575
Skywest
SKYW
$4.34B
$112K 0.01%
1,852
+457
+33% +$27.1K
21 22
23
24 25

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ORCP
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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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
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MIAS
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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.