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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
BLV icon
851
Vanguard Long-Term Bond ETF
BLV
$5.75B
$57K 0.01%
551
-385
-41% -$38.7K
CCEP icon
852
Coca-Cola Europacific Partners
CCEP
$47.9B
$57K 0.01%
1,036
– –
QRVO icon
853
Qorvo
QRVO
$8.74B
$57K 0.01%
768
+50
+7% +$3.63K
SPHQ icon
854
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$57K 0.01%
1,687
+7
+0.4% +$233
DNKN
855
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$57K 0.01%
721
-100
-12% -$8.12K
AWF
856
AllianceBernstein Global High Income Fund
AWF
$872M
$56K 0.01%
+4,660
New +$55.2K
FIZZ icon
857
National Beverage
FIZZ
$3.01B
$56K 0.01%
2,544
-198
-7% -$4.27K
GWW icon
858
W.W. Grainger
GWW
$60.2B
$56K 0.01%
187
+186
+18,600% +$51.7K
NUEM icon
859
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$56K 0.01%
+2,236
New +$56.6K
PGHY icon
860
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$56K 0.01%
2,460
– –
SOXX icon
861
iShares Semiconductor ETF
SOXX
$48.7B
$56K 0.01%
789
+597
+311% +$41.2K
WW
862
DELISTED
WW International
WW
$56K 0.01%
1,482
+432
+41% +$12.2K
AIVC
863
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$56K 0.01%
1,560
+7
+0.5% +$245
DISH
864
DELISTED
DISH Network Corp.
DISH
$56K 0.01%
1,631
+1,074
+193% +$38.5K
GTX icon
865
Garrett Motion
GTX
$5.57B
$55K 0.01%
5,493
+34
+0.6% +$418
PRI icon
866
Primerica
PRI
$9.89B
$55K 0.01%
433
– –
USHY icon
867
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$55K 0.01%
1,331
-501
-27% -$20.4K
IBMK
868
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$55K 0.01%
2,090
-1,045
-33% -$27.4K
IBMJ
869
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$55K 0.01%
2,145
+525
+32% +$13.6K
AORT icon
870
Artivion
AORT
$1.32B
$54K 0.01%
2,000
– –
CTAS icon
871
Cintas
CTAS
$81.3B
$54K 0.01%
804
+60
+8% +$3.84K
FLC
872
Flaherty & Crumrine Total Return Fund
FLC
$175M
$54K 0.01%
2,400
– –
HCSG icon
873
Healthcare Services Group
HCSG
$1.53B
$54K 0.01%
2,211
+35
+2% +$883
QTEC icon
874
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$54K 0.01%
620
– –
SFIX
875
Stitch Fix
SFIX
$560M
$54K 0.01%
2,820
+975
+53% +$22.6K
33 34
35
36 37

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.