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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
PGF icon
626
Invesco Financial Preferred ETF
PGF
$674M
$95K 0.01%
5,158
+208
+4% +$3.83K
RMT
627
Royce Micro-Cap Trust
RMT
$761M
$95K 0.01%
11,511
– –
SYF icon
628
Synchrony
SYF
$25.6B
$95K 0.01%
2,729
-7,212
-73% -$244K
HSKA
629
DELISTED
Heska Corp
HSKA
$95K 0.01%
1,120
-95
-8% -$7.41K
BKLN icon
630
Invesco Senior Loan ETF
BKLN
$6.81B
$94K 0.01%
4,165
-143
-3% -$3.26K
RF icon
631
Regions Financial
RF
$26.8B
$94K 0.01%
6,300
– –
AXNX
632
DELISTED
Axonics, Inc. Common Stock
AXNX
$94K 0.01%
2,302
+1,302
+130% +$36.6K
MBB icon
633
iShares MBS ETF
MBB
$39.1B
$93K 0.01%
860
+125
+17% +$13.3K
PFG icon
634
Principal Financial Group
PFG
$24.3B
$93K 0.01%
1,604
+1,069
+200% +$58.9K
CWT icon
635
California Water Service
CWT
$3.12B
$92K 0.01%
1,825
– –
DLR icon
636
Digital Realty Trust
DLR
$71.7B
$92K 0.01%
779
+498
+177% +$59.3K
MKL icon
637
Markel Group
MKL
$23.2B
$92K 0.01%
84
+68
+425% +$71.3K
NEA icon
638
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$92K 0.01%
6,628
+2,751
+71% +$37K
WTW icon
639
Willis Towers Watson
WTW
$32B
$92K 0.01%
480
– –
BLV icon
640
Vanguard Long-Term Bond ETF
BLV
$5.75B
$91K 0.01%
+936
New +$86.9K
DGRO icon
641
iShares Core Dividend Growth ETF
DGRO
$43.5B
$91K 0.01%
2,388
+326
+16% +$12.2K
ASIX icon
642
AdvanSix
ASIX
$444M
$90K 0.01%
3,664
-989
-21% -$27.7K
MSM icon
643
MSC Industrial Direct
MSM
$6.86B
$90K 0.01%
1,210
– –
PFIS icon
644
Peoples Financial Services
PFIS
$707M
$90K 0.01%
2,000
– –
IPHI
645
DELISTED
INPHI CORPORATION
IPHI
$90K 0.01%
1,797
– –
RWT
646
Redwood Trust
RWT
$594M
$89K 0.01%
5,400
+5,000
+1,250% +$81K
TSLA icon
647
PUT
Tesla
TSLA
$1.3T
$89K 0.01%
+6,000
New +$93.4K
ZBRA icon
648
Zebra Technologies
ZBRA
$17.8B
$89K 0.01%
427
+157
+58% +$31.7K
FTNT icon
649
Fortinet
FTNT
$117B
$88K 0.01%
5,745
+5,245
+1,049% +$86.4K
HXL icon
650
Hexcel
HXL
$7.82B
$87K 0.01%
1,080
-105
-9% -$7.63K
24 25
26
27 28

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
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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
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 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.