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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
GLW icon
701
Corning
GLW
$143B
$92K 0.01%
3,227
+202
+7% +$6.04K
MCI
702
Barings Corporate Investors
MCI
$345M
$92K 0.01%
5,461
– –
XHR
703
Xenia Hotels & Resorts
XHR
$1.79B
$92K 0.01%
4,362
-2,763
-39% -$57.9K
XRX icon
704
Xerox
XRX
$425M
$92K 0.01%
3,080
+2,647
+611% +$82.9K
CSGP icon
705
CoStar Group
CSGP
$12.3B
$91K 0.01%
1,530
+600
+65% +$35.9K
PFIS icon
706
Peoples Financial Services
PFIS
$707M
$91K 0.01%
2,000
– –
ZUO
707
DELISTED
Zuora, Inc.
ZUO
$91K 0.01%
+6,060
New +$91.3K
CAH icon
708
Cardinal Health
CAH
$55.4B
$90K 0.01%
1,904
-7,342
-79% -$335K
LVS icon
709
Las Vegas Sands
LVS
$29.6B
$90K 0.01%
1,560
+242
+18% +$14.1K
ESGD icon
710
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$89K 0.01%
1,383
+688
+99% +$43.5K
HXL icon
711
Hexcel
HXL
$7.82B
$89K 0.01%
1,080
– –
ILCV icon
712
iShares Morningstar Value ETF
ILCV
$1.35B
$89K 0.01%
1,608
+404
+34% +$21.9K
PFO
713
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$89K 0.01%
7,300
– –
PGF icon
714
Invesco Financial Preferred ETF
PGF
$674M
$89K 0.01%
4,758
-400
-8% -$7.48K
TMX
715
DELISTED
Terminix Global Holdings, Inc.
TMX
$89K 0.01%
1,600
-57
-3% -$3.14K
MTSC
716
DELISTED
MTS Systems Corp
MTSC
$89K 0.01%
1,618
+1,224
+311% +$69.9K
MFUS icon
717
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$88K 0.01%
2,920
-425
-13% -$12.5K
MSM icon
718
MSC Industrial Direct
MSM
$6.86B
$88K 0.01%
1,210
– –
EES icon
719
WisdomTree US SmallCap Earnings Fund
EES
$731M
$87K 0.01%
2,445
-275
-10% -$9.6K
EWT icon
720
iShares MSCI Taiwan ETF
EWT
$10.7B
$87K 0.01%
2,405
– –
ANSS
721
DELISTED
Ansys
ANSS
$86K 0.01%
390
+20
+5% +$4.21K
HBAN icon
722
Huntington Bancshares
HBAN
$35.5B
$86K 0.01%
6,054
+1,640
+37% +$22.4K
ZBRA icon
723
Zebra Technologies
ZBRA
$17.8B
$86K 0.01%
416
-11
-3% -$2.22K
CBPO
724
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$86K 0.01%
750
– –
EWBC icon
725
East-West Bancorp
EWBC
$18B
$85K 0.01%
1,927
+500
+35% +$22K
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 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.