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
+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
XHE icon
751
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$78K 0.01%
1,000
– –
VER
752
DELISTED
VEREIT, Inc.
VER
$78K 0.01%
1,585
– –
ADM icon
753
Archer Daniels Midland
ADM
$36.9B
$77K 0.01%
1,865
+254
+16% +$10.1K
RLI icon
754
RLI Corp
RLI
$5.89B
$77K 0.01%
1,660
– –
VMW
755
DELISTED
VMware, Inc
VMW
$77K 0.01%
510
+284
+126% +$44.7K
MMP
756
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K 0.01%
1,157
+606
+110% +$39.9K
BGB
757
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$76K 0.01%
5,200
– –
FSLY icon
758
Fastly Inc
FSLY
$3.66B
$76K 0.01%
+3,175
New +$74.8K
JRI icon
759
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$76K 0.01%
4,348
+3,933
+948% +$66.8K
NSC icon
760
Norfolk Southern
NSC
$75.1B
$76K 0.01%
424
+1
+0.2% +$184
PODD icon
761
Insulet
PODD
$9.79B
$76K 0.01%
460
– –
VMM
762
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$76K 0.01%
5,798
+980
+20% +$12.8K
IUSG icon
763
iShares Core S&P US Growth ETF
IUSG
$33.7B
$75K 0.01%
1,200
– –
UL icon
764
Unilever
UL
$136B
$75K 0.01%
1,116
+269
+32% +$18.6K
ALB icon
765
Albemarle
ALB
$15.5B
$74K 0.01%
1,067
-3,670
-77% -$250K
BDJ icon
766
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$74K 0.01%
+8,114
New +$73K
CHDN icon
767
Churchill Downs
CHDN
$6.12B
$74K 0.01%
+1,200
New +$72.4K
DEW icon
768
WisdomTree Global High Dividend Fund
DEW
$155M
$74K 0.01%
1,617
-927
-36% -$42.4K
PBPB
769
DELISTED
Potbelly
PBPB
$74K 0.01%
16,970
– –
SPOT icon
770
Spotify
SPOT
$100B
$74K 0.01%
653
+429
+192% +$60.6K
STEW
771
SRH Total Return Fund
STEW
$1.81B
$74K 0.01%
6,578
+1,466
+29% +$16.1K
SWK icon
772
Stanley Black & Decker
SWK
$15.7B
$74K 0.01%
510
– –
JPS
773
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74K 0.01%
7,493
+4,943
+194% +$48K
BLUE
774
DELISTED
bluebird bio
BLUE
$73K 0.01%
62
– –
EW icon
775
Edwards Lifesciences
EW
$51.7B
$73K 0.01%
999
+285
+40% +$20K
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 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.