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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
CP icon
626
Canadian Pacific Kansas City
CP
$80.5B
$118K 0.01%
2,660
-65
-2% -$3.06K
ES icon
627
Eversource Energy
ES
$27.2B
$118K 0.01%
1,381
+552
+67% +$43.9K
JCE icon
628
Nuveen Core Equity Alpha Fund
JCE
$288M
$118K 0.01%
8,200
+600
+8% +$8.45K
MKTX icon
629
MarketAxess Holdings
MKTX
$5.72B
$118K 0.01%
360
+190
+112% +$68K
YUM icon
630
Yum! Brands
YUM
$41.1B
$118K 0.01%
1,043
+16
+2% +$1.83K
DIA icon
631
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$117K 0.01%
436
-110
-20% -$29.4K
HPE icon
632
Hewlett Packard
HPE
$70.5B
$117K 0.01%
7,699
+17
+0.2% +$242
SCZ icon
633
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$117K 0.01%
2,036
+363
+22% +$20.5K
AWR icon
634
American States Water
AWR
$3.46B
$116K 0.01%
1,295
+4
+0.3% +$336
OII icon
635
Oceaneering
OII
$4.77B
$116K 0.01%
8,595
-2,815
-25% -$42.7K
PFG icon
636
Principal Financial Group
PFG
$24.3B
$116K 0.01%
2,025
+421
+26% +$23.7K
PPL
637
PPL Corp
PPL
$26.7B
$115K 0.01%
3,649
+401
+12% +$12.1K
MET icon
638
MetLife
MET
$62.1B
$114K 0.01%
2,408
+323
+15% +$15.4K
AMBA icon
639
Ambarella
AMBA
$3.81B
$113K 0.01%
1,800
+1,600
+800% +$83K
BIDU icon
640
CALL
Baidu
BIDU
$37.2B
$113K 0.01%
1,100
– –
PSP icon
641
Invesco Global Listed Private Equity ETF
PSP
$246M
$113K 0.01%
1,911
+15
+0.8% +$894
AAPL icon
642
PUT
Apple
AAPL
$4.57T
$112K 0.01%
+2,000
New +$105K
AMD icon
643
Advanced Micro Devices
AMD
$789B
$112K 0.01%
3,847
+2,989
+348% +$93.7K
DWAS icon
644
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$112K 0.01%
2,241
-213
-9% -$11.4K
IDU icon
645
iShares US Utilities ETF
IDU
$1.4B
$112K 0.01%
1,370
– –
ABCB icon
646
Ameris Bancorp
ABCB
$5.89B
$111K 0.01%
2,770
+990
+56% +$37.3K
BC icon
647
Brunswick
BC
$5.28B
$111K 0.01%
2,126
+580
+38% +$27.7K
HIG icon
648
Hartford Financial Services
HIG
$39.3B
$111K 0.01%
1,830
– –
A icon
649
Agilent Technologies
A
$41.2B
$110K 0.01%
1,430
+148
+12% +$10.7K
ELV icon
650
Elevance Health
ELV
$85.5B
$110K 0.01%
460
– –
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
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.