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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
STLD icon
851
Steel Dynamics
STLD
$37.6B
$43K ﹤0.01%
+1,439
New +$44K
DTE icon
852
DTE Energy
DTE
$29.1B
$42K ﹤0.01%
385
+177
+85% +$19K
EXPE icon
853
Expedia Group
EXPE
$37.3B
$42K ﹤0.01%
312
-70
-18% -$8.62K
FFC
854
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$42K ﹤0.01%
2,100
-414
-16% -$8.08K
KBWB icon
855
Invesco KBW Bank ETF
KBWB
$6.87B
$42K ﹤0.01%
835
+4
+0.5% +$201
KEYS icon
856
Keysight
KEYS
$58.3B
$42K ﹤0.01%
473
– –
MESO
857
Mesoblast
MESO
$2.07B
$42K ﹤0.01%
4,000
– –
NXP icon
858
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$42K ﹤0.01%
2,744
+16
+0.6% +$240
PCAR icon
859
PACCAR
PCAR
$70.1B
$42K ﹤0.01%
873
-62
-7% -$2.88K
DATA
860
DELISTED
Tableau Software, Inc.
DATA
$42K ﹤0.01%
250
-250
-50% -$32.9K
IBMJ
861
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$42K ﹤0.01%
1,620
– –
AON icon
862
Aon
AON
$76B
$41K ﹤0.01%
210
+74
+54% +$13.4K
ATRO icon
863
Astronics
ATRO
$3.84B
$41K ﹤0.01%
1,229
– –
CDW icon
864
CDW
CDW
$17B
$41K ﹤0.01%
373
– –
CHRW icon
865
C.H. Robinson
CHRW
$17.5B
$41K ﹤0.01%
489
+1
+0.2% +$84
NUV icon
866
Nuveen Municipal Value Fund
NUV
$1.91B
$41K ﹤0.01%
+4,017
New +$40.2K
RSPH icon
867
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$41K ﹤0.01%
2,000
– –
VCIT icon
868
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$41K ﹤0.01%
456
+150
+49% +$13.1K
VKQ icon
869
Invesco Municipal Trust
VKQ
$551M
$41K ﹤0.01%
+3,300
New +$40K
DG icon
870
Dollar General
DG
$27.9B
$40K ﹤0.01%
294
+29
+11% +$3.66K
EA
871
DELISTED
Electronic Arts
EA
$40K ﹤0.01%
398
– –
GPN icon
872
Global Payments
GPN
$22.8B
$40K ﹤0.01%
247
– –
SAP icon
873
SAP
SAP
$238B
$40K ﹤0.01%
294
+208
+242% +$25.9K
BCPC
874
Balchem Corp
BCPC
$5.72B
$40K ﹤0.01%
404
– –
ATRS
875
DELISTED
Antares Pharma, Inc.
ATRS
$40K ﹤0.01%
12,220
– –
33 34
35
36 37

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.