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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
UCFC
976
DELISTED
United Community Financial Corp
UCFC
$41K ﹤0.01%
+3,834
New +$37.9K
CPRT icon
977
Copart
CPRT
$27.5B
$40K ﹤0.01%
2,000
– –
GEN icon
978
Gen Digital
GEN
$17.5B
$40K ﹤0.01%
1,678
+1,278
+320% +$29.8K
HUM icon
979
Humana
HUM
$46.2B
$40K ﹤0.01%
155
+100
+182% +$28K
REET icon
980
iShares Global REIT ETF
REET
$5.11B
$40K ﹤0.01%
1,440
+27
+2% +$739
VYX icon
981
NCR Voyix
VYX
$1.14B
$40K ﹤0.01%
+2,090
New +$40.4K
BCPC
982
Balchem Corp
BCPC
$5.72B
$40K ﹤0.01%
404
– –
INSI
983
DELISTED
Insight Select Income Fund
INSI
$40K ﹤0.01%
+1,945
New +$38.9K
CLDR
984
DELISTED
Cloudera, Inc.
CLDR
$40K ﹤0.01%
+4,521
New +$31.4K
AMT icon
985
American Tower
AMT
$80.4B
$39K ﹤0.01%
175
+101
+136% +$22K
CBRE icon
986
CBRE Group
CBRE
$42.9B
$39K ﹤0.01%
730
+600
+462% +$31.6K
CMG icon
987
Chipotle Mexican Grill
CMG
$41.5B
$39K ﹤0.01%
2,300
+600
+35% +$9.57K
EA
988
DELISTED
Electronic Arts
EA
$39K ﹤0.01%
398
– –
IGD
989
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$39K ﹤0.01%
6,457
-450
-7% -$2.89K
KKR icon
990
KKR & Co
KKR
$92.3B
$39K ﹤0.01%
1,459
– –
NLY icon
991
Annaly Capital Management
NLY
$17.4B
$39K ﹤0.01%
1,117
+100
+10% +$3.6K
OGE icon
992
OGE Energy
OGE
$9.71B
$39K ﹤0.01%
852
– –
PTY icon
993
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$39K ﹤0.01%
2,176
+644
+42% +$11.7K
RSPH icon
994
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$39K ﹤0.01%
2,000
– –
TDC icon
995
Teradata
TDC
$2.55B
$39K ﹤0.01%
+1,264
New +$42.6K
USIG icon
996
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$39K ﹤0.01%
661
+344
+109% +$19.8K
WPS
997
DELISTED
iShares International Developed Property ETF
WPS
$39K ﹤0.01%
1,018
– –
RESN
998
DELISTED
Resonant Inc.
RESN
$39K ﹤0.01%
13,054
– –
CHL
999
DELISTED
China Mobile Limited
CHL
$39K ﹤0.01%
+943
New +$40.2K
ITA icon
1000
iShares US Aerospace & Defense ETF
ITA
$14.7B
$38K ﹤0.01%
340
– –
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 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.