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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
FNX icon
801
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$66K 0.01%
972
+682
+235% +$46.3K
UBER icon
802
Uber
UBER
$153B
$66K 0.01%
+2,150
New +$80.9K
GRMN
803
Garmin
GRMN
$60B
$65K 0.01%
763
-109
-13% -$8.79K
PBA icon
804
Pembina Pipeline
PBA
$27.6B
$65K 0.01%
1,740
– –
PGZ
805
Principal Real Estate Income Fund
PGZ
$68.7M
$65K 0.01%
+3,184
New +$62.6K
SUSA icon
806
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$65K 0.01%
1,056
+880
+500% +$53.9K
EPAY
807
DELISTED
Bottomline Technologies Inc
EPAY
$65K 0.01%
1,650
+650
+65% +$27.3K
GRUB
808
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$65K 0.01%
575
+525
+1,050% +$69.7K
UBOH
809
DELISTED
United Bancshares Inc/OH
UBOH
$65K 0.01%
3,255
– –
SUSC icon
810
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$64K 0.01%
2,436
– –
TLTE icon
811
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$64K 0.01%
1,332
-1,007
-43% -$49.8K
YLDE icon
812
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$64K 0.01%
2,050
– –
PLM
813
DELISTED
PolyMet Mining Corp.
PLM
$64K 0.01%
20,133
+11,999
+148% +$44.8K
OPI
814
DELISTED
Office Properties Income Trust
OPI
$63K 0.01%
2,045
+400
+24% +$11.2K
SCCO icon
815
Southern Copper
SCCO
$166B
$63K 0.01%
1,991
– –
USFD icon
816
US Foods
USFD
$24B
$63K 0.01%
1,529
+1,395
+1,041% +$53.9K
VFH icon
817
Vanguard Financials ETF
VFH
$13.6B
$63K 0.01%
905
+400
+79% +$27.6K
BSCP
818
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$62K 0.01%
+2,914
New +$62K
CE icon
819
Celanese
CE
$4.82B
$62K 0.01%
510
+410
+410% +$46.2K
MHD icon
820
BlackRock MuniHoldings Fund
MHD
$606M
$62K 0.01%
3,750
– –
MSGS icon
821
Madison Square Garden
MSGS
$9.39B
$62K 0.01%
329
+179
+119% +$35.1K
PINS icon
822
Pinterest
PINS
$13.4B
$62K 0.01%
+2,359
New +$70.7K
RMTI icon
823
Rockwell Medical
RMTI
$28.2M
$62K 0.01%
205
– –
AXNX
824
DELISTED
Axonics, Inc. Common Stock
AXNX
$62K 0.01%
2,302
– –
CCMP
825
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$62K 0.01%
440
– –
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 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.