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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
TYG
951
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$31K ﹤0.01%
339
– –
RESN
952
DELISTED
Resonant Inc.
RESN
$31K ﹤0.01%
13,054
– –
FMBI
953
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$31K ﹤0.01%
+1,533
New +$31.7K
LLL
954
DELISTED
L3 Technologies, Inc.
LLL
$31K ﹤0.01%
128
-25
-16% -$5.84K
CHIX
955
DELISTED
Global X MSCI China Financials ETF
CHIX
$31K ﹤0.01%
+1,900
New +$31.7K
MSGS icon
956
Madison Square Garden
MSGS
$9.39B
$30K ﹤0.01%
+150
New +$31.9K
TD icon
957
Toronto Dominion Bank
TD
$200B
$30K ﹤0.01%
512
-59
-10% -$3.32K
MNP
958
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$30K ﹤0.01%
+2,000
New +$29.3K
ACWX icon
959
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$29K ﹤0.01%
625
– –
CAG icon
960
Conagra Brands
CAG
$7.23B
$29K ﹤0.01%
1,098
-315
-22% -$9.15K
CVCO icon
961
Cavco Industries
CVCO
$4.55B
$29K ﹤0.01%
+183
New +$24.9K
CVGW
962
DELISTED
Calavo Growers
CVGW
$29K ﹤0.01%
300
– –
EAGG icon
963
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$29K ﹤0.01%
+545
New +$28.5K
EEMV icon
964
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$29K ﹤0.01%
492
+249
+102% +$14.5K
EMQQ icon
965
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$29K ﹤0.01%
900
+400
+80% +$13K
IVOG icon
966
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$29K ﹤0.01%
420
– –
MOAT icon
967
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$29K ﹤0.01%
600
– –
NVT icon
968
nVent Electric
NVT
$26.7B
$29K ﹤0.01%
1,174
+1
+0.1% +$26
PANW icon
969
Palo Alto Networks
PANW
$297B
$29K ﹤0.01%
864
+174
+25% +$6.51K
PUK icon
970
Prudential
PUK
$35.2B
$29K ﹤0.01%
677
+193
+40% +$8.04K
CCL icon
971
Carnival Corporation Ltd
CCL
$39.7B
$28K ﹤0.01%
609
+81
+15% +$4.24K
FAN icon
972
First Trust Global Wind Energy ETF
FAN
$281M
$28K ﹤0.01%
2,090
– –
PTY icon
973
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$28K ﹤0.01%
1,532
+1,007
+192% +$18.1K
QQQX icon
974
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$28K ﹤0.01%
1,250
– –
SPH icon
975
Suburban Propane Partners
SPH
$1.18B
$28K ﹤0.01%
1,160
+22
+2% +$512
37 38
39
40 41

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.