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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
SCHW
826
Charles Schwab
SCHW
$187B
$47K 0.01%
1,176
– –
BPL
827
DELISTED
Buckeye Partners, L.P.
BPL
$47K 0.01%
1,150
– –
BUD icon
828
AB InBev
BUD
$165B
$46K 0.01%
522
-120
-19% -$10.3K
CGC
829
Canopy Growth
CGC
$410M
$46K 0.01%
115
+83
+259% +$36.5K
KTOS icon
830
Kratos Defense & Security Solutions
KTOS
$11.4B
$46K 0.01%
2,014
– –
WSM icon
831
Williams-Sonoma
WSM
$29.6B
$46K 0.01%
1,430
+4
+0.3% +$115
DGX icon
832
Quest Diagnostics
DGX
$26.3B
$45K 0.01%
446
+1
+0.2% +$96
ESGD icon
833
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$45K 0.01%
695
+2
+0.3% +$128
IGD
834
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$45K 0.01%
6,907
+5,507
+393% +$35.7K
NULV icon
835
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$45K 0.01%
1,500
– –
CTAS icon
836
Cintas
CTAS
$81.3B
$44K ﹤0.01%
744
-28
-4% -$1.55K
EW icon
837
Edwards Lifesciences
EW
$51.7B
$44K ﹤0.01%
714
– –
FCFS icon
838
FirstCash
FCFS
$8.78B
$44K ﹤0.01%
439
– –
IDE
839
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$44K ﹤0.01%
3,500
-5,900
-63% -$71.5K
VGIT icon
840
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$44K ﹤0.01%
665
+128
+24% +$8.29K
EPAY
841
DELISTED
Bottomline Technologies Inc
EPAY
$44K ﹤0.01%
1,000
– –
BRO icon
842
Brown & Brown
BRO
$23.9B
$43K ﹤0.01%
1,294
– –
FICO icon
843
Fair Isaac
FICO
$22.5B
$43K ﹤0.01%
137
– –
GL icon
844
Globe Life
GL
$14.3B
$43K ﹤0.01%
480
– –
GNR icon
845
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$43K ﹤0.01%
934
+762
+443% +$34.5K
HHH icon
846
Howard Hughes
HHH
$4.03B
$43K ﹤0.01%
367
+157
+75% +$16.1K
MDU icon
847
MDU Resources
MDU
$4.32B
$43K ﹤0.01%
4,423
– –
NTRA icon
848
Natera
NTRA
$46.4B
$43K ﹤0.01%
1,560
– –
OPI
849
DELISTED
Office Properties Income Trust
OPI
$43K ﹤0.01%
1,645
-255
-13% -$6.7K
SFM icon
850
Sprouts Farmers Market
SFM
$8.01B
$43K ﹤0.01%
2,291
-69
-3% -$1.44K
32 33
34
35 36

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.