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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
STAA icon
801
STAAR Surgical
STAA
$1.21B
$51K 0.01%
1,742
+617
+55% +$17.8K
ZTS icon
802
Zoetis
ZTS
$30B
$51K 0.01%
445
-16
-3% -$1.68K
FAST icon
803
Fastenal
FAST
$59.5B
$50K 0.01%
3,048
+2,004
+192% +$33K
MAT icon
804
Mattel
MAT
$4.23B
$50K 0.01%
+4,500
New +$52.9K
ONEV icon
805
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$50K 0.01%
618
+568
+1,136% +$44.4K
TWTR
806
DELISTED
Twitter, Inc.
TWTR
$50K 0.01%
1,431
+77
+6% +$2.83K
ESI icon
807
Element Solutions
ESI
$9.23B
$49K 0.01%
4,700
– –
FLC
808
Flaherty & Crumrine Total Return Fund
FLC
$175M
$49K 0.01%
2,400
– –
UTF icon
809
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$49K 0.01%
1,900
– –
BSCO
810
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49K 0.01%
2,300
+1,820
+379% +$38K
IBDL
811
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$49K 0.01%
1,915
– –
CGNX icon
812
Cognex
CGNX
$11.3B
$48K 0.01%
1,000
+24
+2% +$1.15K
MCHP icon
813
Microchip Technology
MCHP
$46B
$48K 0.01%
1,100
-600
-35% -$26.7K
QRVO icon
814
Qorvo
QRVO
$8.74B
$48K 0.01%
718
– –
TRMB icon
815
Trimble
TRMB
$13.9B
$48K 0.01%
1,067
– –
TRP icon
816
TC Energy
TRP
$65.9B
$48K 0.01%
966
-36
-4% -$1.73K
VSS icon
817
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$48K 0.01%
456
-300
-40% -$31.3K
FIF
818
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$48K 0.01%
3,000
– –
CCMP
819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$48K 0.01%
440
– –
AZN icon
820
AstraZeneca
AZN
$250B
$47K 0.01%
568
-213
-27% -$16.7K
BN icon
821
Brookfield
BN
$108B
$47K 0.01%
2,744
+1,920
+233% +$32.5K
IRBT
822
DELISTED
iRobot
IRBT
$47K 0.01%
515
-325
-39% -$32.9K
KOS icon
823
Kosmos Energy
KOS
$1.48B
$47K 0.01%
7,500
– –
CPTL
824
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$47K 0.01%
2,150
– –
NIO icon
825
NIO
NIO
$11.9B
$47K 0.01%
18,500
+13,500
+270% +$54.2K
31 32
33
34 35

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.