We are live on ! Find out more
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
XYL icon
751
Xylem
XYL
$28.1B
$61K 0.01%
733
+1
+0.1% +$80
AORT icon
752
Artivion
AORT
$1.32B
$60K 0.01%
2,000
– –
BPOP icon
753
Popular Inc
BPOP
$11.1B
$60K 0.01%
1,100
– –
KEY icon
754
KeyCorp
KEY
$24.4B
$60K 0.01%
3,379
-89
-3% -$1.5K
UFOX
755
Defiance Space and Connective Tech ETF
UFOX
$911M
$60K 0.01%
+2,491
New +$60.9K
CCEP icon
756
Coca-Cola Europacific Partners
CCEP
$47.9B
$59K 0.01%
1,036
– –
IBB icon
757
iShares Biotechnology ETF
IBB
$9.77B
$59K 0.01%
538
-81
-13% -$8.62K
MJ icon
758
Amplify Alternative Harvest ETF
MJ
$105M
$59K 0.01%
154
+81
+111% +$32.7K
MKC icon
759
McCormick & Company Non-Voting
MKC
$14.2B
$59K 0.01%
760
-8
-1% -$617
REZI icon
760
Resideo Technologies
REZI
$3.95B
$59K 0.01%
2,682
-271
-9% -$5.73K
SFIX
761
Stitch Fix
SFIX
$560M
$59K 0.01%
1,845
– –
UL icon
762
Unilever
UL
$136B
$59K 0.01%
847
+148
+21% +$10K
IBMH
763
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$59K 0.01%
2,305
– –
ACWV icon
764
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$58K 0.01%
633
+257
+68% +$23.2K
AOK icon
765
iShares Core Conservative Allocation ETF
AOK
$798M
$58K 0.01%
1,651
+763
+86% +$26.5K
LSTR icon
766
Landstar System
LSTR
$6.21B
$58K 0.01%
537
– –
NHI icon
767
National Health Investors
NHI
$3.65B
$58K 0.01%
748
– –
FTVA
768
DELISTED
Aptus Fortified Value ETF
FTVA
$58K 0.01%
2,226
– –
IGIB icon
769
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$57K 0.01%
1,008
+9
+0.9% +$499
PGHY icon
770
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$57K 0.01%
2,460
– –
STEW
771
SRH Total Return Fund
STEW
$1.81B
$57K 0.01%
5,112
+46
+0.9% +$505
WYNN icon
772
Wynn Resorts
WYNN
$10.6B
$57K 0.01%
462
+4
+0.9% +$514
LPT
773
DELISTED
Liberty Property Trust
LPT
$57K 0.01%
1,138
+24
+2% +$1.18K
JWN
774
DELISTED
Nordstrom
JWN
$56K 0.01%
1,770
+500
+39% +$18.8K
MTG icon
775
MGIC Investment
MTG
$6.25B
$56K 0.01%
4,241
– –
29 30
31
32 33

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.