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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
SVC
876
Service Properties Trust
SVC
$1.07B
$54K 0.01%
416
– –
TDIV icon
877
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$54K 0.01%
1,334
+1,103
+477% +$43.6K
DBEF icon
878
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$53K ﹤0.01%
1,651
– –
ESS icon
879
Essex Property Trust
ESS
$18.5B
$53K ﹤0.01%
161
+149
+1,242% +$46.6K
MTG icon
880
MGIC Investment
MTG
$6.25B
$53K ﹤0.01%
4,241
– –
NTES icon
881
NetEase
NTES
$84.7B
$53K ﹤0.01%
1,000
– –
RMD icon
882
ResMed
RMD
$30.7B
$53K ﹤0.01%
392
+81
+26% +$10.6K
SAP icon
883
SAP
SAP
$238B
$53K ﹤0.01%
447
+153
+52% +$18.9K
TRP icon
884
TC Energy
TRP
$65.9B
$53K ﹤0.01%
1,020
+54
+6% +$2.7K
VSMV icon
885
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$53K ﹤0.01%
+1,654
New +$51.9K
WYNN icon
886
Wynn Resorts
WYNN
$10.6B
$53K ﹤0.01%
486
+24
+5% +$2.86K
IBML
887
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$53K ﹤0.01%
2,050
+750
+58% +$19.4K
DFE icon
888
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$52K ﹤0.01%
936
– –
JHMM icon
889
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$52K ﹤0.01%
1,406
+1,260
+863% +$46K
KBWP icon
890
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$52K ﹤0.01%
+700
New +$50.3K
STAA icon
891
STAAR Surgical
STAA
$1.21B
$52K ﹤0.01%
2,000
+258
+15% +$7.84K
UTF icon
892
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$52K ﹤0.01%
1,900
– –
PBCT
893
DELISTED
People's United Financial Inc
PBCT
$52K ﹤0.01%
3,324
+2,912
+707% +$45.5K
CXO
894
DELISTED
CONCHO RESOURCES INC.
CXO
$52K ﹤0.01%
772
+172
+29% +$14K
AZN icon
895
AstraZeneca
AZN
$250B
$51K ﹤0.01%
572
+4
+0.7% +$347
DG icon
896
Dollar General
DG
$27.9B
$51K ﹤0.01%
321
+27
+9% +$3.9K
ENTG icon
897
Entegris
ENTG
$23.2B
$51K ﹤0.01%
1,075
+75
+8% +$3.16K
HYLB icon
898
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$51K ﹤0.01%
1,274
+404
+46% +$16.2K
MAT icon
899
Mattel
MAT
$4.23B
$51K ﹤0.01%
4,500
– –
MCHP icon
900
Microchip Technology
MCHP
$46B
$51K ﹤0.01%
1,100
– –
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 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.