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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
RFI
651
Cohen & Steers Total Return Realty Fund
RFI
$310M
$87K 0.01%
6,200
– –
AOM icon
652
iShares Core Moderate Allocation ETF
AOM
$1.78B
$86K 0.01%
2,194
-15
-0.7% -$574
PBPB
653
DELISTED
Potbelly
PBPB
$86K 0.01%
+16,970
New +$115K
SBAC icon
654
SBA Communications
SBAC
$19.5B
$86K 0.01%
383
-75
-16% -$15.8K
VVV icon
655
Valvoline
VVV
$4.51B
$86K 0.01%
4,405
+2,000
+83% +$36.9K
TMX
656
DELISTED
Terminix Global Holdings, Inc.
TMX
$86K 0.01%
1,657
+757
+84% +$38.9K
MCI
657
Barings Corporate Investors
MCI
$345M
$85K 0.01%
5,461
– –
PFO
658
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$85K 0.01%
7,300
– –
TFI icon
659
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$85K 0.01%
1,689
– –
WDFC icon
660
WD-40
WDFC
$3.15B
$85K 0.01%
534
– –
EWT icon
661
iShares MSCI Taiwan ETF
EWT
$10.7B
$84K 0.01%
2,405
+58
+2% +$2K
GTX icon
662
Garrett Motion
GTX
$5.57B
$84K 0.01%
5,459
+3,797
+228% +$64.5K
JPIN icon
663
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$84K 0.01%
1,540
-810
-34% -$44.4K
NSC icon
664
Norfolk Southern
NSC
$75.1B
$84K 0.01%
423
– –
XPO icon
665
XPO
XPO
$23.7B
$84K 0.01%
4,195
+1,486
+55% +$30.3K
XMMO icon
666
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$83K 0.01%
1,415
– –
XHE icon
667
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$82K 0.01%
1,000
– –
IBMK
668
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$82K 0.01%
3,135
– –
BBY icon
669
Best Buy
BBY
$17.3B
$81K 0.01%
1,159
+719
+163% +$50.2K
LNN icon
670
Lindsay Corp
LNN
$1.18B
$81K 0.01%
980
+880
+880% +$73.7K
FMC icon
671
FMC
FMC
$1.33B
$80K 0.01%
+963
New +$75.6K
IAT icon
672
iShares US Regional Banks ETF
IAT
$681M
$80K 0.01%
+1,750
New +$79.8K
WRB icon
673
W.R. Berkley
WRB
$26.6B
$80K 0.01%
2,738
+1,607
+142% +$44K
XLY icon
674
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$80K 0.01%
1,348
-5,710
-81% -$334K
CPAY icon
675
Corpay
CPAY
$25.7B
$80K 0.01%
285
– –
25 26
27
28 29

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 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.