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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
RPG icon
776
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$56K 0.01%
2,330
+5
+0.2% +$117
SPHQ icon
777
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$56K 0.01%
1,680
+275
+20% +$8.98K
ICPT
778
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$56K 0.01%
+700
New +$62.7K
ARMK icon
779
Aramark
ARMK
$14.7B
$55K 0.01%
2,119
-560
-21% -$13.1K
DFE icon
780
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$55K 0.01%
936
-14
-1% -$828
MKTX icon
781
MarketAxess Holdings
MKTX
$5.72B
$55K 0.01%
170
+50
+42% +$14.5K
PODD icon
782
Insulet
PODD
$9.79B
$55K 0.01%
460
– –
AIVC
783
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$55K 0.01%
1,553
– –
USFR
784
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$55K 0.01%
2,208
-32,821
-94% -$818K
YUMC icon
785
Yum China
YUMC
$16.3B
$54K 0.01%
1,167
– –
RTL
786
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$54K 0.01%
4,940
– –
ZNGA
787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$54K 0.01%
8,800
– –
EWJ icon
788
iShares MSCI Japan ETF
EWJ
$23B
$53K 0.01%
965
+373
+63% +$20.3K
QTEC icon
789
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$53K 0.01%
620
– –
RSPT icon
790
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$53K 0.01%
2,970
+710
+31% +$12.3K
ADME icon
791
Aptus Behavioral Momentum ETF
ADME
$303M
$52K 0.01%
1,719
– –
ARKK icon
792
ARK Innovation ETF
ARKK
$6.31B
$52K 0.01%
1,083
+105
+11% +$4.78K
CSGP icon
793
CoStar Group
CSGP
$12.3B
$52K 0.01%
+930
New +$47.5K
DBEF icon
794
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$52K 0.01%
1,651
-200
-11% -$6.35K
PRI icon
795
Primerica
PRI
$9.89B
$52K 0.01%
433
– –
SVC
796
Service Properties Trust
SVC
$1.07B
$52K 0.01%
416
+140
+51% +$18K
FLR icon
797
Fluor
FLR
$7.96B
$51K 0.01%
1,522
-18
-1% -$603
IHI icon
798
iShares US Medical Devices ETF
IHI
$3.38B
$51K 0.01%
1,272
+552
+77% +$20.9K
MPLX icon
799
MPLX
MPLX
$59.7B
$51K 0.01%
1,580
+130
+9% +$4.14K
NTES icon
800
NetEase
NTES
$84.7B
$51K 0.01%
1,000
– –
30 31
32
33 34

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.