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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
MDU icon
901
MDU Resources
MDU
$4.32B
$51K ﹤0.01%
4,800
+377
+9% +$3.85K
NTRA icon
902
Natera
NTRA
$46.4B
$51K ﹤0.01%
1,560
– –
ONEV icon
903
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$51K ﹤0.01%
631
+13
+2% +$1.04K
SYF icon
904
Synchrony
SYF
$25.6B
$51K ﹤0.01%
1,496
-1,233
-45% -$42.3K
VSS icon
905
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$51K ﹤0.01%
503
+47
+10% +$4.82K
ZNGA
906
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K ﹤0.01%
8,800
– –
EOG icon
907
EOG Resources
EOG
$70.7B
$50K ﹤0.01%
667
-3
-0.4% -$243
KMX icon
908
CarMax
KMX
$8.26B
$50K ﹤0.01%
563
+165
+41% +$14.2K
PCAR icon
909
PACCAR
PCAR
$70.1B
$50K ﹤0.01%
1,065
+192
+22% +$8.76K
WPM icon
910
Wheaton Precious Metals
WPM
$60.9B
$50K ﹤0.01%
1,905
+505
+36% +$13.6K
FIF
911
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$50K ﹤0.01%
3,000
– –
ACB
912
Aurora Cannabis
ACB
$185M
$49K ﹤0.01%
94
+90
+2,250% +$66.7K
CPB icon
913
Campbell Soup
CPB
$6.87B
$49K ﹤0.01%
1,046
+966
+1,208% +$41.7K
ET icon
914
Energy Transfer Partners
ET
$69.3B
$49K ﹤0.01%
3,753
-1,367
-27% -$19.1K
RITM icon
915
Rithm Capital
RITM
$5.69B
$49K ﹤0.01%
3,104
-916
-23% -$13.7K
STM icon
916
STMicroelectronics
STM
$50B
$49K ﹤0.01%
+2,550
New +$46.8K
VOX icon
917
Vanguard Communication Services ETF
VOX
$5.76B
$49K ﹤0.01%
561
-781
-58% -$68.9K
WSM icon
918
Williams-Sonoma
WSM
$29.6B
$49K ﹤0.01%
1,432
+2
+0.1% +$66
CTXS
919
DELISTED
Citrix Systems Inc
CTXS
$49K ﹤0.01%
505
+470
+1,343% +$45K
IBDL
920
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$49K ﹤0.01%
1,915
– –
CGNX icon
921
Cognex
CGNX
$11.3B
$48K ﹤0.01%
976
-24
-2% -$1.08K
DGX icon
922
Quest Diagnostics
DGX
$26.3B
$48K ﹤0.01%
447
+1
+0.2% +$103
CPTL
923
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$48K ﹤0.01%
2,150
– –
NUMG icon
924
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$48K ﹤0.01%
+1,453
New +$48.2K
YUMC icon
925
Yum China
YUMC
$16.3B
$48K ﹤0.01%
1,064
-103
-9% -$4.6K
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 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.