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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
ESGU icon
676
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$79K 0.01%
1,224
-98
-7% -$6.21K
EXPO icon
677
Exponent
EXPO
$3.24B
$79K 0.01%
1,356
– –
BZUN
678
Baozun
BZUN
$172M
$78K 0.01%
+1,570
New +$67.8K
LVS icon
679
Las Vegas Sands
LVS
$29.6B
$78K 0.01%
1,318
+48
+4% +$2.97K
PAGS icon
680
PagSeguro Digital
PAGS
$2.55B
$78K 0.01%
2,000
– –
BBH icon
681
VanEck Biotech ETF
BBH
$422M
$77K 0.01%
600
– –
CEMB icon
682
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$77K 0.01%
1,513
– –
MSB
683
Mesabi Trust
MSB
$306M
$77K 0.01%
2,614
+909
+53% +$27.1K
OSK icon
684
Oshkosh
OSK
$9.59B
$77K 0.01%
920
– –
ACIA
685
DELISTED
Acacia Communications Inc
ACIA
$77K 0.01%
1,640
– –
ANSS
686
DELISTED
Ansys
ANSS
$76K 0.01%
370
– –
BGB
687
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$76K 0.01%
5,200
– –
DEM icon
688
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$75K 0.01%
1,676
+950
+131% +$41.6K
ITOT icon
689
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$75K 0.01%
1,131
-390
-26% -$25.6K
IUSG icon
690
iShares Core S&P US Growth ETF
IUSG
$33.7B
$75K 0.01%
1,200
– –
USHY icon
691
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$75K 0.01%
1,832
+1,252
+216% +$50.8K
NAD icon
692
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$74K 0.01%
+5,277
New +$72.1K
PLD icon
693
Prologis
PLD
$133B
$74K 0.01%
928
+18
+2% +$1.37K
SWK icon
694
Stanley Black & Decker
SWK
$15.7B
$74K 0.01%
510
-73
-13% -$10.3K
IBDK
695
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$74K 0.01%
2,966
– –
DMLP icon
696
Dorchester Minerals
DMLP
$1.26B
$73K 0.01%
3,984
+3,684
+1,228% +$69.2K
IAGG icon
697
iShares Core International Aggregate Bond Fund
IAGG
$11B
$73K 0.01%
1,346
+13
+1% +$696
ET icon
698
Energy Transfer Partners
ET
$69.3B
$72K 0.01%
5,120
+1,690
+49% +$25K
SCCO icon
699
Southern Copper
SCCO
$166B
$72K 0.01%
1,991
– –
BC icon
700
Brunswick
BC
$5.28B
$71K 0.01%
1,546
+600
+63% +$29K
26 27
28
29 30

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.