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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
HR icon
601
Healthcare Realty
HR
$6.84B
$132K 0.01%
4,509
-225
-5% -$6.29K
RF icon
602
Regions Financial
RF
$26.8B
$132K 0.01%
8,320
+2,020
+32% +$30.5K
GNMA icon
603
iShares GNMA Bond ETF
GNMA
$423M
$131K 0.01%
2,600
+450
+21% +$22.6K
FDX icon
604
FedEx
FDX
$75.4B
$130K 0.01%
895
-5,863
-87% -$945K
JWN
605
DELISTED
Nordstrom
JWN
$130K 0.01%
3,870
+2,100
+119% +$64.1K
IP icon
606
International Paper
IP
$22B
$129K 0.01%
3,249
-534
-14% -$20.9K
BHP icon
607
BHP
BHP
$230B
$127K 0.01%
2,889
-783
-21% -$36.6K
FUL icon
608
H.B. Fuller
FUL
$3.28B
$127K 0.01%
+2,726
New +$125K
RNR icon
609
RenaissanceRe
RNR
$13.4B
$126K 0.01%
650
– –
IVZ icon
610
Invesco
IVZ
$13.9B
$125K 0.01%
7,375
+531
+8% +$9.38K
NEA icon
611
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$125K 0.01%
8,762
+2,134
+32% +$30.2K
TECD
612
DELISTED
Tech Data Corp
TECD
$124K 0.01%
1,192
+10
+0.8% +$975
CPK icon
613
Chesapeake Utilities
CPK
$3.21B
$123K 0.01%
1,286
+38
+3% +$3.55K
HACK icon
614
Amplify Cybersecurity ETF
HACK
$2.9B
$123K 0.01%
3,290
+1
+0% +$39
VCIT icon
615
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$123K 0.01%
1,346
+890
+195% +$80.6K
VRSN icon
616
VeriSign
VRSN
$26.6B
$123K 0.01%
654
– –
WCN
617
Waste Connections
WCN
$42B
$123K 0.01%
1,335
+56
+4% +$5.18K
COHR
618
DELISTED
Coherent Inc
COHR
$123K 0.01%
803
-14
-2% -$2.02K
DLR icon
619
Digital Realty Trust
DLR
$71.7B
$122K 0.01%
936
+157
+20% +$19.1K
RARE icon
620
Ultragenyx Pharmaceutical
RARE
$2.55B
$122K 0.01%
2,850
– –
CI icon
621
Cigna
CI
$74.6B
$121K 0.01%
800
+5
+0.6% +$814
DOC icon
622
Healthpeak Properties
DOC
$14.8B
$121K 0.01%
3,389
– –
ALSN icon
623
Allison Transmission
ALSN
$9.82B
$119K 0.01%
2,529
+2,325
+1,140% +$105K
VBK icon
624
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$119K 0.01%
656
+32
+5% +$5.96K
SIX
625
DELISTED
Six Flags Entertainment Corp.
SIX
$119K 0.01%
+2,350
New +$128K
23 24
25
26 27

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.