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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
PLD icon
676
Prologis
PLD
$133B
$99K 0.01%
1,162
+234
+25% +$19.4K
QEMM icon
677
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$99K 0.01%
1,721
+25
+1% +$1.44K
TRUP icon
678
Trupanion
TRUP
$1.18B
$99K 0.01%
3,900
– –
AJG icon
679
Arthur J. Gallagher & Co
AJG
$63.6B
$98K 0.01%
1,093
-1,018
-48% -$91.5K
WDFC icon
680
WD-40
WDFC
$3.15B
$98K 0.01%
534
– –
WTW icon
681
Willis Towers Watson
WTW
$32B
$98K 0.01%
507
+27
+6% +$5.27K
CWT icon
682
California Water Service
CWT
$3.12B
$97K 0.01%
1,825
– –
DRI icon
683
Darden Restaurants
DRI
$24.4B
$97K 0.01%
822
+240
+41% +$29.3K
MBB icon
684
iShares MBS ETF
MBB
$39.1B
$97K 0.01%
897
+37
+4% +$3.99K
VVV icon
685
Valvoline
VVV
$4.51B
$97K 0.01%
4,405
– –
B
686
DELISTED
Barnes Group Inc.
B
$97K 0.01%
1,880
+20
+1% +$1K
BUD icon
687
AB InBev
BUD
$165B
$96K 0.01%
1,008
+486
+93% +$46.1K
FGD icon
688
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$96K 0.01%
+4,200
New +$94.7K
KHC icon
689
Kraft Heinz
KHC
$30B
$96K 0.01%
3,441
-44
-1% -$1.27K
MESO
690
Mesoblast
MESO
$2.07B
$96K 0.01%
6,900
+2,900
+73% +$31.9K
SIVB
691
DELISTED
SVB Financial Group
SIVB
$96K 0.01%
461
+35
+8% +$7.33K
EXPO icon
692
Exponent
EXPO
$3.24B
$95K 0.01%
1,356
– –
OKE icon
693
Oneok
OKE
$54.5B
$95K 0.01%
1,291
+1,176
+1,023% +$83.2K
RDS.A
694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$95K 0.01%
1,611
-99
-6% -$5.88K
CEF icon
695
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$94K 0.01%
+6,600
New +$93.7K
NVR icon
696
NVR
NVR
$17B
$93K 0.01%
25
-5
-17% -$17.6K
PAGS icon
697
PagSeguro Digital
PAGS
$2.55B
$93K 0.01%
2,000
– –
RMT
698
Royce Micro-Cap Trust
RMT
$761M
$93K 0.01%
11,511
– –
THW
699
abrdn World Healthcare Fund
THW
$551M
$93K 0.01%
6,900
-1,200
-15% -$15.9K
VXF icon
700
Vanguard Extended Market ETF
VXF
$31.7B
$93K 0.01%
801
-41
-5% -$4.83K
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 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.