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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
BRO icon
926
Brown & Brown
BRO
$23.9B
$47K ﹤0.01%
1,294
– –
GDX icon
927
VanEck Gold Miners ETF
GDX
$27.4B
$47K ﹤0.01%
1,774
+951
+116% +$26.6K
KTOS icon
928
Kratos Defense & Security Solutions
KTOS
$11.4B
$47K ﹤0.01%
2,514
+500
+25% +$10.5K
LH icon
929
Labcorp
LH
$25.9B
$47K ﹤0.01%
322
+58
+22% +$8.46K
NUV icon
930
Nuveen Municipal Value Fund
NUV
$1.91B
$47K ﹤0.01%
4,497
+480
+12% +$4.97K
AGN
931
DELISTED
Allergan plc
AGN
$47K ﹤0.01%
280
+165
+143% +$26.9K
BPL
932
DELISTED
Buckeye Partners, L.P.
BPL
$47K ﹤0.01%
1,150
– –
ARKK icon
933
ARK Innovation ETF
ARKK
$6.31B
$46K ﹤0.01%
1,083
– –
BIDU icon
934
Baidu
BIDU
$37.2B
$46K ﹤0.01%
449
-500
-53% -$53.7K
GL icon
935
Globe Life
GL
$14.3B
$46K ﹤0.01%
480
– –
HAS icon
936
Hasbro
HAS
$13.2B
$46K ﹤0.01%
388
+286
+280% +$32.6K
KEYS icon
937
Keysight
KEYS
$58.3B
$46K ﹤0.01%
473
– –
MKSI icon
938
MKS Inc
MKSI
$20.6B
$46K ﹤0.01%
500
– –
SNY icon
939
Sanofi
SNY
$104B
$46K ﹤0.01%
984
+91
+10% +$3.92K
LSI
940
DELISTED
Life Storage, Inc.
LSI
$46K ﹤0.01%
+659
New +$44.8K
IIN
941
DELISTED
IntriCon Corporation
IIN
$46K ﹤0.01%
+2,351
New +$45.4K
KNOW
942
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$46K ﹤0.01%
+1,200
New +$46.1K
ADME icon
943
Aptus Behavioral Momentum ETF
ADME
$303M
$45K ﹤0.01%
1,469
-250
-15% -$7.69K
HHH icon
944
Howard Hughes
HHH
$4.03B
$45K ﹤0.01%
367
– –
MPLX icon
945
MPLX
MPLX
$59.7B
$45K ﹤0.01%
1,619
+39
+2% +$1.14K
VIOO icon
946
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$45K ﹤0.01%
636
-1,460
-70% -$103K
EQIN
947
Columbia U.S. Equity Income ETF
EQIN
$312M
$45K ﹤0.01%
+1,600
New +$44.2K
BSJM
948
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$45K ﹤0.01%
+1,830
New +$44.7K
ARKG icon
949
ARK Genomic Revolution ETF
ARKG
$1.73B
$44K ﹤0.01%
+1,500
New +$48.8K
DEM icon
950
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$44K ﹤0.01%
1,058
-618
-37% -$26.4K
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 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.