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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
HOLI
551
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$163K 0.02%
10,750
-775
-7% -$12.9K
DGRO icon
552
iShares Core Dividend Growth ETF
DGRO
$43.5B
$162K 0.01%
4,138
+1,750
+73% +$67.4K
WBT
553
DELISTED
Welbilt, Inc.
WBT
$161K 0.01%
9,524
+800
+9% +$13K
ATVI
554
DELISTED
Activision Blizzard
ATVI
$161K 0.01%
3,034
+2
+0.1% +$100
SCD
555
LMP Capital and Income Fund
SCD
$358M
$160K 0.01%
11,350
– –
BIIB icon
556
Biogen
BIIB
$30.7B
$158K 0.01%
678
+263
+63% +$61.2K
ETV
557
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$158K 0.01%
10,781
+9,281
+619% +$139K
SCHC icon
558
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$158K 0.01%
4,956
+421
+9% +$13.4K
SRE icon
559
Sempra
SRE
$54.8B
$158K 0.01%
2,142
+1,916
+848% +$134K
MOS icon
560
The Mosaic Company
MOS
$7.33B
$157K 0.01%
7,680
-641
-8% -$14K
MIC
561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$157K 0.01%
3,985
+668
+20% +$26.4K
ALK icon
562
Alaska Air
ALK
$5.58B
$156K 0.01%
2,409
+2,400
+26,667% +$151K
IIM icon
563
Invesco Value Municipal Income Trust
IIM
$598M
$156K 0.01%
10,183
-1,217
-11% -$18.7K
HELE icon
564
Helen of Troy
HELE
$693M
$155K 0.01%
982
+8
+0.8% +$1.19K
CORR
565
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$155K 0.01%
3,274
+574
+21% +$25.2K
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
$155K 0.01%
258
-14
-5% -$11.9K
WINA icon
567
Winmark
WINA
$1.32B
$154K 0.01%
875
– –
AON icon
568
Aon
AON
$76B
$153K 0.01%
792
+582
+277% +$112K
LRGF icon
569
iShares US Equity Factor ETF
LRGF
$3.71B
$153K 0.01%
4,808
+600
+14% +$19.1K
CLX icon
570
Clorox
CLX
$12.7B
$152K 0.01%
999
-278
-22% -$43.9K
VEU icon
571
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$152K 0.01%
3,038
+601
+25% +$30K
GHII
572
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$152K 0.01%
5,600
– –
IAT icon
573
iShares US Regional Banks ETF
IAT
$681M
$150K 0.01%
3,224
+1,474
+84% +$67.1K
SABA
574
Saba Capital Income & Opportunities Fund II
SABA
$223M
$150K 0.01%
12,250
+2,350
+24% +$29.5K
OXY icon
575
Occidental Petroleum
OXY
$55.9B
$149K 0.01%
3,353
+903
+37% +$42.7K
21 22
23
24 25

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.