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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
MTW icon
776
Manitowoc
MTW
$675M
$73K 0.01%
5,840
+200
+4% +$3.02K
TSN icon
777
Tyson Foods
TSN
$20.4B
$73K 0.01%
845
+500
+145% +$42.5K
TWTR
778
DELISTED
Twitter, Inc.
TWTR
$73K 0.01%
1,766
+335
+23% +$13.7K
IBDK
779
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$73K 0.01%
2,930
-36
-1% -$894
IWB icon
780
iShares Russell 1000 ETF
IWB
$50.1B
$72K 0.01%
439
+39
+10% +$6.4K
QYLD icon
781
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$72K 0.01%
3,168
+84
+3% +$1.92K
BBH icon
782
VanEck Biotech ETF
BBH
$422M
$71K 0.01%
600
– –
DVY icon
783
iShares Select Dividend ETF
DVY
$23.6B
$71K 0.01%
701
+314
+81% +$31.3K
PMO
784
Franklin Municipal Opportunities Trust
PMO
$285M
$71K 0.01%
+5,405
New +$70.9K
WTFC icon
785
Wintrust Financial
WTFC
$10.7B
$71K 0.01%
+1,100
New +$72.9K
XYLD icon
786
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$71K 0.01%
1,451
+21
+1% +$1.03K
EELV icon
787
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$70K 0.01%
3,094
-1,602
-34% -$37.4K
OSK icon
788
Oshkosh
OSK
$9.59B
$70K 0.01%
920
– –
SLYV icon
789
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$70K 0.01%
1,143
-11,007
-91% -$660K
NAD icon
790
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$69K 0.01%
4,787
-490
-9% -$7.03K
SUSB icon
791
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$69K 0.01%
2,700
– –
TAN icon
792
Invesco Solar ETF
TAN
$1.49B
$69K 0.01%
2,340
– –
CBPX
793
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$69K 0.01%
2,536
– –
AXS icon
794
AXIS Capital
AXS
$7.55B
$68K 0.01%
1,020
+600
+143% +$37.9K
ESGV icon
795
Vanguard ESG US Stock ETF
ESGV
$13.6B
$67K 0.01%
1,300
– –
GNTX icon
796
Gentex
GNTX
$5.07B
$67K 0.01%
2,433
+1,133
+87% +$29.9K
MKC icon
797
McCormick & Company Non-Voting
MKC
$14.2B
$67K 0.01%
854
+94
+12% +$7.55K
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$67K 0.01%
1,275
– –
LPT
799
DELISTED
Liberty Property Trust
LPT
$67K 0.01%
1,301
+163
+14% +$8.4K
CGC
800
Canopy Growth
CGC
$410M
$66K 0.01%
288
+173
+150% +$52.9K
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 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.