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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
TSN icon
976
Tyson Foods
TSN
$20.4B
$28K ﹤0.01%
345
– –
ABB
977
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
1,402
-97
-6% -$1.89K
EWZ icon
978
iShares MSCI Brazil ETF
EWZ
$8.95B
$27K ﹤0.01%
627
+27
+5% +$1.11K
OGS icon
979
ONE Gas
OGS
$5.04B
$27K ﹤0.01%
300
– –
PNR icon
980
Pentair
PNR
$11B
$27K ﹤0.01%
730
-7
-0.9% -$266
FLGE
981
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$27K ﹤0.01%
99
– –
AMD icon
982
Advanced Micro Devices
AMD
$789B
$26K ﹤0.01%
858
-389
-31% -$11.1K
AOS icon
983
A.O. Smith
AOS
$8.7B
$26K ﹤0.01%
554
– –
EXG icon
984
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$26K ﹤0.01%
3,182
– –
IGHG icon
985
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$26K ﹤0.01%
344
+1
+0.3% +$74
JNPR
986
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
988
-30
-3% -$802
LAZ icon
987
Lazard
LAZ
$4.31B
$26K ﹤0.01%
766
-11,742
-94% -$421K
LTC
988
LTC Properties
LTC
$2.15B
$26K ﹤0.01%
564
– –
PAYC icon
989
Paycom
PAYC
$9.69B
$26K ﹤0.01%
113
+1
+0.9% +$205
USD icon
990
ProShares Ultra Semiconductors
USD
$2.95B
$26K ﹤0.01%
10,080
– –
FEN
991
DELISTED
First Trust Energy Income and Growth Fund
FEN
$26K ﹤0.01%
1,170
+22
+2% +$486
AXS icon
992
AXIS Capital
AXS
$7.55B
$25K ﹤0.01%
+420
New +$24.4K
CBRL icon
993
Cracker Barrel
CBRL
$1.29B
$25K ﹤0.01%
147
+27
+23% +$4.42K
CMG icon
994
Chipotle Mexican Grill
CMG
$41.5B
$25K ﹤0.01%
1,700
+350
+26% +$4.93K
FTLS icon
995
First Trust Long/Short Equity ETF
FTLS
$2.5B
$25K ﹤0.01%
631
+34
+6% +$1.34K
HYI
996
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$25K ﹤0.01%
1,700
– –
IGLB icon
997
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$25K ﹤0.01%
390
+4
+1% +$243
IQ icon
998
iQIYI
IQ
$1.28B
$25K ﹤0.01%
+1,200
New +$24.8K
JLL icon
999
Jones Lang LaSalle
JLL
$16.7B
$25K ﹤0.01%
177
– –
M icon
1000
Macy's
M
$6.68B
$25K ﹤0.01%
1,150
-1
-0.1% -$23
38 39
40
41 42

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.