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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
FDVV icon
826
Fidelity High Dividend ETF
FDVV
$10.4B
$61K 0.01%
+2,011
New +$60.1K
FTC icon
827
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$61K 0.01%
869
– –
JPIN icon
828
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$61K 0.01%
1,140
-400
-26% -$21.2K
PANW icon
829
Palo Alto Networks
PANW
$297B
$61K 0.01%
1,806
+942
+109% +$33.3K
PHM icon
830
Pultegroup
PHM
$25.3B
$61K 0.01%
1,677
+1,632
+3,627% +$54.3K
SAIC icon
831
Saic
SAIC
$5.35B
$61K 0.01%
+696
New +$59.2K
LSTR icon
832
Landstar System
LSTR
$6.21B
$60K 0.01%
537
– –
SNA icon
833
Snap-on
SNA
$21.5B
$60K 0.01%
382
+2
+0.5% +$307
STLD icon
834
Steel Dynamics
STLD
$37.6B
$60K 0.01%
2,001
+562
+39% +$16.6K
RTL
835
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$60K 0.01%
4,286
-654
-13% -$7.96K
FMBI
836
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$60K 0.01%
3,066
+1,533
+100% +$30.5K
AOK icon
837
iShares Core Conservative Allocation ETF
AOK
$798M
$59K 0.01%
1,651
– –
BMI icon
838
Badger Meter
BMI
$4.03B
$59K 0.01%
1,098
– –
BPOP icon
839
Popular Inc
BPOP
$11.1B
$59K 0.01%
1,100
– –
EMQQ icon
840
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$59K 0.01%
1,900
+1,000
+111% +$32K
FAST icon
841
Fastenal
FAST
$59.5B
$59K 0.01%
3,628
+580
+19% +$9.02K
NIO icon
842
NIO
NIO
$11.9B
$59K 0.01%
37,695
+19,195
+104% +$58.7K
RWR icon
843
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$59K 0.01%
568
-62
-10% -$6.32K
UBS icon
844
UBS Group
UBS
$176B
$59K 0.01%
5,255
– –
HYT icon
845
BlackRock Corporate High Yield Fund
HYT
$1.37B
$58K 0.01%
+5,386
New +$57.3K
ITB icon
846
iShares US Home Construction ETF
ITB
$2.35B
$58K 0.01%
1,350
+905
+203% +$36.3K
MSI icon
847
Motorola Solutions
MSI
$77.4B
$58K 0.01%
340
+244
+254% +$41.9K
TLRY icon
848
Tilray
TLRY
$622M
$58K 0.01%
+233
New +$84.9K
XYL icon
849
Xylem
XYL
$28.1B
$58K 0.01%
733
– –
FTVA
850
DELISTED
Aptus Fortified Value ETF
FTVA
$58K 0.01%
2,226
– –
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 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.