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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
IQDG icon
926
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$34K ﹤0.01%
1,150
– –
RJF icon
927
Raymond James Financial
RJF
$34B
$34K ﹤0.01%
612
+43
+8% +$2.45K
TEI
928
Templeton Emerging Markets Income Fund
TEI
$321M
$34K ﹤0.01%
3,301
– –
VHC icon
929
VirnetX Holding Corp
VHC
$63.1M
$34K ﹤0.01%
270
– –
WPM icon
930
Wheaton Precious Metals
WPM
$60.9B
$34K ﹤0.01%
1,400
– –
CASS icon
931
Cass Information Systems
CASS
$743M
$33K ﹤0.01%
672
– –
FCN icon
932
FTI Consulting
FCN
$4.18B
$33K ﹤0.01%
395
– –
ORLY icon
933
O'Reilly Automotive
ORLY
$76.3B
$33K ﹤0.01%
1,350
-30
-2% -$760
QAI icon
934
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$33K ﹤0.01%
1,087
– –
SPOT icon
935
Spotify
SPOT
$100B
$33K ﹤0.01%
224
+134
+149% +$18.4K
ZWS icon
936
Zurn Elkay Water Solutions
ZWS
$8.53B
$33K ﹤0.01%
2,242
– –
IBML
937
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$33K ﹤0.01%
1,300
– –
GNTX icon
938
Gentex
GNTX
$5.07B
$32K ﹤0.01%
1,300
+192
+17% +$4.35K
MDY icon
939
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$32K ﹤0.01%
89
– –
PTMC icon
940
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$32K ﹤0.01%
+1,102
New +$32.8K
RSG icon
941
Republic Services
RSG
$65.7B
$32K ﹤0.01%
368
– –
TROW icon
942
T. Rowe Price
TROW
$24.3B
$32K ﹤0.01%
294
+161
+121% +$16.9K
FRC
943
DELISTED
First Republic Bank
FRC
$32K ﹤0.01%
325
– –
PVTL
944
DELISTED
Pivotal Software, Inc.
PVTL
$32K ﹤0.01%
+3,000
New +$53.2K
BIV icon
945
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K ﹤0.01%
354
+130
+58% +$11K
FOF icon
946
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$31K ﹤0.01%
2,400
– –
GVIP icon
947
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$31K ﹤0.01%
+537
New +$31K
NTNX icon
948
Nutanix
NTNX
$16.9B
$31K ﹤0.01%
1,182
+1,169
+8,992% +$40.7K
RWX icon
949
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$31K ﹤0.01%
792
+9
+1% +$349
SPHB icon
950
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$31K ﹤0.01%
728
– –
36 37
38
39 40

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.