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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
TT icon
901
Trane Technologies
TT
$106B
$37K ﹤0.01%
294
+141
+92% +$16.9K
XLB icon
902
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$37K ﹤0.01%
1,264
+662
+110% +$18.7K
IBMI
903
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$37K ﹤0.01%
1,465
– –
DY icon
904
Dycom Industries
DY
$12.3B
$36K ﹤0.01%
607
– –
GLNG icon
905
Golar LNG
GLNG
$5.13B
$36K ﹤0.01%
1,964
-2,311
-54% -$44K
IDV icon
906
iShares International Select Dividend ETF
IDV
$8.51B
$36K ﹤0.01%
1,158
-901
-44% -$27.9K
IGV icon
907
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$36K ﹤0.01%
820
+165
+25% +$7.07K
NKTR icon
908
CALL
Nektar Therapeutics
NKTR
$2.58B
$36K ﹤0.01%
+67
New +$33.6K
OGE icon
909
OGE Energy
OGE
$9.71B
$36K ﹤0.01%
852
– –
ZBH icon
910
Zimmer Biomet
ZBH
$18.4B
$36K ﹤0.01%
319
-42
-12% -$4.92K
HYLB icon
911
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$35K ﹤0.01%
870
+120
+16% +$4.77K
KMX icon
912
CarMax
KMX
$8.26B
$35K ﹤0.01%
398
+185
+87% +$14.5K
KRE icon
913
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$35K ﹤0.01%
660
– –
MU icon
914
Micron Technology
MU
$991B
$35K ﹤0.01%
904
-300
-25% -$11.4K
TGTX icon
915
TG Therapeutics
TGTX
$7.62B
$35K ﹤0.01%
4,000
-250
-6% -$1.89K
VFH icon
916
Vanguard Financials ETF
VFH
$13.6B
$35K ﹤0.01%
505
+72
+17% +$4.88K
VRSK icon
917
Verisk Analytics
VRSK
$25B
$35K ﹤0.01%
240
– –
WABC icon
918
Westamerica Bancorp
WABC
$1.37B
$35K ﹤0.01%
564
– –
MMP
919
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K ﹤0.01%
551
+9
+2% +$559
PLM
920
DELISTED
PolyMet Mining Corp.
PLM
$35K ﹤0.01%
8,134
+2,488
+44% +$12K
ATR icon
921
AptarGroup
ATR
$8.61B
$34K ﹤0.01%
275
– –
CM icon
922
Canadian Imperial Bank of Commerce
CM
$108B
$34K ﹤0.01%
858
-52
-6% -$2.1K
EFAD icon
923
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$34K ﹤0.01%
908
– –
IAI icon
924
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$34K ﹤0.01%
540
+2
+0.4% +$125
IHF icon
925
iShares US Healthcare Providers ETF
IHF
$1.27B
$34K ﹤0.01%
990
– –
35 36
37
38 39

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.