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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
EPR icon
951
EPR Properties
EPR
$4.77B
$44K ﹤0.01%
573
+53
+10% +$4.03K
FFC
952
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$44K ﹤0.01%
2,100
– –
NXP icon
953
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$44K ﹤0.01%
2,769
+25
+0.9% +$390
RRC icon
954
Range Resources
RRC
$8.95B
$44K ﹤0.01%
11,606
+10,606
+1,061% +$50.9K
VGIT icon
955
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$44K ﹤0.01%
665
– –
DTE icon
956
DTE Energy
DTE
$29.1B
$43K ﹤0.01%
378
-7
-2% -$774
FCFS icon
957
FirstCash
FCFS
$8.78B
$43K ﹤0.01%
474
+35
+8% +$3.48K
KBWB icon
958
Invesco KBW Bank ETF
KBWB
$6.87B
$43K ﹤0.01%
840
+5
+0.6% +$251
VRSK icon
959
Verisk Analytics
VRSK
$25B
$43K ﹤0.01%
270
+30
+13% +$4.65K
ZBH icon
960
Zimmer Biomet
ZBH
$18.4B
$43K ﹤0.01%
319
– –
USFR
961
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$43K ﹤0.01%
1,723
-485
-22% -$12.1K
ADI icon
962
Analog Devices
ADI
$190B
$42K ﹤0.01%
378
+50
+15% +$5.66K
CGO
963
Calamos Global Total Return Fund
CGO
$130M
$42K ﹤0.01%
+3,462
New +$43.4K
CHRW icon
964
C.H. Robinson
CHRW
$17.5B
$42K ﹤0.01%
490
+1
+0.2% +$84
EMLC icon
965
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$42K ﹤0.01%
1,276
+811
+174% +$27.4K
FCN icon
966
FTI Consulting
FCN
$4.18B
$42K ﹤0.01%
395
– –
VTIP icon
967
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42K ﹤0.01%
+848
New +$41.9K
ANGL icon
968
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$41K ﹤0.01%
+1,400
New +$40.9K
CNNE icon
969
Cannae Holdings
CNNE
$649M
$41K ﹤0.01%
+1,500
New +$42.7K
ETJ
970
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$41K ﹤0.01%
4,416
+1,900
+76% +$17.8K
GNR icon
971
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$41K ﹤0.01%
950
+16
+2% +$695
LOMA
972
Loma Negra
LOMA
$1.22B
$41K ﹤0.01%
7,065
+1,000
+16% +$8.41K
LYFT icon
973
PUT
Lyft
LYFT
$6.63B
$41K ﹤0.01%
+1,000
New +$54.6K
TRMB icon
974
Trimble
TRMB
$13.9B
$41K ﹤0.01%
1,067
– –
ATRS
975
DELISTED
Antares Pharma, Inc.
ATRS
$41K ﹤0.01%
12,220
– –
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 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.