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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
AZTA icon
876
Azenta
AZTA
$1.48B
$39K ﹤0.01%
1,000
– –
DINO icon
877
HF Sinclair
DINO
$14.5B
$39K ﹤0.01%
+850
New +$38K
DVY icon
878
iShares Select Dividend ETF
DVY
$23.6B
$39K ﹤0.01%
387
+30
+8% +$2.96K
EPR icon
879
EPR Properties
EPR
$4.77B
$39K ﹤0.01%
520
+3
+0.6% +$234
LH icon
880
Labcorp
LH
$25.9B
$39K ﹤0.01%
264
– –
LUV icon
881
Southwest Airlines
LUV
$23B
$39K ﹤0.01%
764
+1
+0.1% +$52
MKSI icon
882
MKS Inc
MKSI
$20.6B
$39K ﹤0.01%
500
– –
SNY icon
883
Sanofi
SNY
$104B
$39K ﹤0.01%
893
-41
-4% -$1.74K
WPS
884
DELISTED
iShares International Developed Property ETF
WPS
$39K ﹤0.01%
1,018
+13
+1% +$495
NVS icon
885
Novartis
NVS
$297B
$38K ﹤0.01%
417
-84
-17% -$7.11K
OLED icon
886
Universal Display
OLED
$4.19B
$38K ﹤0.01%
201
– –
REET icon
887
iShares Global REIT ETF
REET
$5.11B
$38K ﹤0.01%
1,413
+831
+143% +$22.2K
RMD icon
888
ResMed
RMD
$30.7B
$38K ﹤0.01%
311
– –
VMW
889
DELISTED
VMware, Inc
VMW
$38K ﹤0.01%
226
+195
+629% +$36.5K
FRN
890
DELISTED
Invesco Frontier Markets ETF
FRN
$38K ﹤0.01%
2,635
– –
JSD
891
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$38K ﹤0.01%
+2,400
New +$37.6K
ADI icon
892
Analog Devices
ADI
$190B
$37K ﹤0.01%
328
– –
CPRT icon
893
Copart
CPRT
$27.5B
$37K ﹤0.01%
2,000
– –
ENTG icon
894
Entegris
ENTG
$23.2B
$37K ﹤0.01%
1,000
– –
FXL icon
895
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$37K ﹤0.01%
550
– –
ITA icon
896
iShares US Aerospace & Defense ETF
ITA
$14.7B
$37K ﹤0.01%
340
+332
+4,150% +$34.4K
KKR icon
897
KKR & Co
KKR
$92.3B
$37K ﹤0.01%
1,459
– –
NLY icon
898
Annaly Capital Management
NLY
$17.4B
$37K ﹤0.01%
1,017
– –
PFD
899
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$37K ﹤0.01%
2,500
– –
SJNK icon
900
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$37K ﹤0.01%
1,354
+160
+13% +$4.34K
34 35
36
37 38

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.