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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
PRA
576
DELISTED
ProAssurance
PRA
$149K 0.01%
3,710
– –
QUS icon
577
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$149K 0.01%
1,675
– –
CWB icon
578
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$146K 0.01%
2,786
-4,566
-62% -$242K
CFR icon
579
Cullen/Frost Bankers
CFR
$10.2B
$145K 0.01%
1,638
– –
CSB icon
580
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$145K 0.01%
+3,272
New +$143K
LSCC icon
581
Lattice Semiconductor
LSCC
$18.5B
$145K 0.01%
+7,937
New +$145K
ODFL icon
582
Old Dominion Freight Line
ODFL
$44.9B
$145K 0.01%
2,565
– –
IYR icon
583
iShares US Real Estate ETF
IYR
$4.65B
$144K 0.01%
1,534
+13
+0.9% +$1.18K
RY icon
584
Royal Bank of Canada
RY
$293B
$144K 0.01%
1,777
-418
-19% -$32.6K
PLOW icon
585
Douglas Dynamics
PLOW
$1.02B
$143K 0.01%
3,200
– –
DBA icon
586
Invesco DB Agriculture Fund
DBA
$1.23B
$142K 0.01%
8,936
– –
ITOT icon
587
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$142K 0.01%
2,119
+988
+87% +$66.2K
LUMN icon
588
Lumen
LUMN
$6.44B
$141K 0.01%
11,302
+2,180
+24% +$25.9K
EQIX icon
589
Equinix
EQIX
$103B
$140K 0.01%
242
-5
-2% -$2.69K
MKL icon
590
Markel Group
MKL
$23.2B
$139K 0.01%
118
+34
+40% +$38.6K
KN icon
591
Knowles
KN
$3.34B
$137K 0.01%
6,747
+50
+0.7% +$981
SYY icon
592
Sysco
SYY
$40.3B
$137K 0.01%
1,730
+133
+8% +$9.76K
FTAI icon
593
FTAI Aviation
FTAI
$22.2B
$136K 0.01%
10,539
+3,162
+43% +$41.2K
CNMD icon
594
CONMED
CNMD
$1.47B
$135K 0.01%
1,400
– –
FMC icon
595
FMC
FMC
$1.33B
$135K 0.01%
1,540
+577
+60% +$49.5K
ROKU icon
596
Roku
ROKU
$22.7B
$135K 0.01%
1,325
+1,200
+960% +$147K
DHI icon
597
D.R. Horton
DHI
$42.3B
$134K 0.01%
2,540
+20
+0.8% +$954
IEF icon
598
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$133K 0.01%
1,183
+22
+2% +$2.45K
AMJ
599
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$133K 0.01%
5,711
+72
+1% +$1.74K
BSV icon
600
Vanguard Short-Term Bond ETF
BSV
$44.6B
$132K 0.01%
1,640
-293
-15% -$23.6K
22 23
24
25 26

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.