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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
UBOH
726
DELISTED
United Bancshares Inc/OH
UBOH
$66K 0.01%
3,255
– –
GDV icon
727
Gabelli Dividend & Income Trust
GDV
$2.66B
$65K 0.01%
3,000
– –
ILCV icon
728
iShares Morningstar Value ETF
ILCV
$1.35B
$65K 0.01%
1,204
– –
IWB icon
729
iShares Russell 1000 ETF
IWB
$50.1B
$65K 0.01%
400
+65
+19% +$10.4K
PBA icon
730
Pembina Pipeline
PBA
$27.6B
$65K 0.01%
1,740
-314
-15% -$11.4K
CXP
731
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65K 0.01%
3,118
– –
DNKN
732
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65K 0.01%
821
+673
+455% +$51.2K
MHD icon
733
BlackRock MuniHoldings Fund
MHD
$606M
$64K 0.01%
+3,750
New +$61.1K
DXC icon
734
DXC Technology
DXC
$1.73B
$63K 0.01%
1,138
+31
+3% +$1.79K
ES icon
735
Eversource Energy
ES
$27.2B
$63K 0.01%
829
+627
+310% +$45.9K
FE icon
736
FirstEnergy
FE
$27.5B
$63K 0.01%
1,465
-286
-16% -$12K
PII icon
737
Polaris
PII
$4.07B
$63K 0.01%
694
+110
+19% +$10K
SNA icon
738
Snap-on
SNA
$21.5B
$63K 0.01%
380
-10
-3% -$1.63K
SUSC icon
739
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$63K 0.01%
2,436
– –
YLDE icon
740
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$63K 0.01%
2,050
– –
EOG icon
741
EOG Resources
EOG
$70.7B
$62K 0.01%
670
-23
-3% -$2.14K
RITM icon
742
Rithm Capital
RITM
$5.69B
$62K 0.01%
4,020
+3,283
+445% +$53.5K
RWR icon
743
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$62K 0.01%
630
+256
+68% +$25.4K
UBS icon
744
UBS Group
UBS
$176B
$62K 0.01%
5,255
+3,955
+304% +$48.5K
VMM
745
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$62K 0.01%
4,818
– –
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
$62K 0.01%
600
– –
FIZZ icon
747
National Beverage
FIZZ
$3.01B
$61K 0.01%
2,742
– –
FTC icon
748
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$61K 0.01%
869
– –
HBAN icon
749
Huntington Bancshares
HBAN
$35.5B
$61K 0.01%
4,414
+980
+29% +$13.2K
ILPT
750
Industrial Logistics Properties Trust
ILPT
$586M
$61K 0.01%
2,944
-725
-20% -$14.4K
28 29
30
31 32

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.