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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
DRI icon
701
Darden Restaurants
DRI
$24.4B
$71K 0.01%
582
+374
+180% +$44.5K
LOMA
702
Loma Negra
LOMA
$1.22B
$71K 0.01%
+6,065
New +$63.9K
RLI icon
703
RLI Corp
RLI
$5.89B
$71K 0.01%
1,660
– –
WDAY icon
704
Workday
WDAY
$44.4B
$71K 0.01%
347
+67
+24% +$13.5K
VER
705
DELISTED
VEREIT, Inc.
VER
$71K 0.01%
1,585
-112
-7% -$4.84K
CBPO
706
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$71K 0.01%
750
– –
ABCB icon
707
Ameris Bancorp
ABCB
$5.89B
$70K 0.01%
1,780
+1,280
+256% +$46.7K
GRMN
708
Garmin
GRMN
$60B
$70K 0.01%
872
+117
+15% +$9.57K
QYLD icon
709
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$70K 0.01%
3,084
+54
+2% +$1.22K
XYLD icon
710
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$70K 0.01%
1,430
+15
+1% +$723
FVD icon
711
First Trust Value Line Dividend Fund
FVD
$8.41B
$69K 0.01%
2,046
– –
HOFT icon
712
Hooker Furnishings Corp
HOFT
$166M
$69K 0.01%
3,340
+1,039
+45% +$28K
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$69K 0.01%
1,275
– –
RMTI icon
714
Rockwell Medical
RMTI
$28.2M
$68K 0.01%
205
– –
SUSB icon
715
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$68K 0.01%
2,700
– –
ESGV icon
716
Vanguard ESG US Stock ETF
ESGV
$13.6B
$67K 0.01%
1,300
– –
EWBC icon
717
East-West Bancorp
EWBC
$18B
$67K 0.01%
1,427
– –
HFXI icon
718
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$67K 0.01%
+3,311
New +$67K
CBPX
719
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$67K 0.01%
2,536
– –
ADM icon
720
Archer Daniels Midland
ADM
$36.9B
$66K 0.01%
1,611
+2
+0.1% +$83
BMI icon
721
Badger Meter
BMI
$4.03B
$66K 0.01%
1,098
– –
EL icon
722
Estee Lauder
EL
$32B
$66K 0.01%
359
+18
+5% +$3.08K
HCSG icon
723
Healthcare Services Group
HCSG
$1.53B
$66K 0.01%
2,176
– –
PAA icon
724
Plains All American Pipeline
PAA
$16.1B
$66K 0.01%
2,700
+2,200
+440% +$52.5K
TAN icon
725
Invesco Solar ETF
TAN
$1.49B
$66K 0.01%
+2,340
New +$60.5K
27 28
29
30 31

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.