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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
ASIX icon
726
AdvanSix
ASIX
$444M
$84K 0.01%
3,252
-412
-11% -$10K
KOS icon
727
Kosmos Energy
KOS
$1.48B
$84K 0.01%
13,500
+6,000
+80% +$36.8K
MOH icon
728
Molina Healthcare
MOH
$10.3B
$84K 0.01%
769
– –
FTNT icon
729
Fortinet
FTNT
$117B
$83K 0.01%
5,375
-370
-6% -$6K
FTV icon
730
Fortive
FTV
$18.6B
$83K 0.01%
1,909
+36
+2% +$1.66K
VIOG icon
731
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$83K 0.01%
1,082
-534
-33% -$41.4K
UFOX
732
Defiance Space and Connective Tech ETF
UFOX
$911M
$83K 0.01%
3,393
+902
+36% +$21.9K
CCL icon
733
Carnival Corporation Ltd
CCL
$39.7B
$82K 0.01%
1,882
+1,273
+209% +$58.7K
DMLP icon
734
Dorchester Minerals
DMLP
$1.26B
$82K 0.01%
4,384
+400
+10% +$7.34K
FVD icon
735
First Trust Value Line Dividend Fund
FVD
$8.41B
$82K 0.01%
2,346
+300
+15% +$10.2K
TFI icon
736
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$82K 0.01%
1,626
-63
-4% -$3.2K
XMMO icon
737
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$82K 0.01%
1,415
– –
CPAY icon
738
Corpay
CPAY
$25.7B
$82K 0.01%
285
– –
NRIM icon
739
Northrim BanCorp
NRIM
$587M
$81K 0.01%
+8,200
New +$76.3K
BKLN icon
740
Invesco Senior Loan ETF
BKLN
$6.81B
$80K 0.01%
3,553
-612
-15% -$13.9K
PII icon
741
Polaris
PII
$4.07B
$80K 0.01%
912
+218
+31% +$18.9K
XLY icon
742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$80K 0.01%
1,318
-30
-2% -$1.81K
ARMK icon
743
Aramark
ARMK
$14.7B
$79K 0.01%
2,503
+384
+18% +$10.8K
IGIB icon
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$79K 0.01%
1,359
+351
+35% +$20.2K
ILPT
745
Industrial Logistics Properties Trust
ILPT
$586M
$79K 0.01%
3,718
+774
+26% +$16.5K
HSKA
746
DELISTED
Heska Corp
HSKA
$79K 0.01%
1,120
– –
CMS icon
747
CMS Energy
CMS
$22.3B
$78K 0.01%
1,226
-623
-34% -$37.8K
CUZ icon
748
Cousins Properties
CUZ
$4.88B
$78K 0.01%
2,084
+1,880
+922% +$67.1K
EVV
749
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$78K 0.01%
6,279
+5,629
+866% +$70.7K
NVS icon
750
Novartis
NVS
$297B
$78K 0.01%
892
+475
+114% +$42.6K
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 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.