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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
MGA icon
1001
Magna International
MGA
$18.8B
$25K ﹤0.01%
497
– –
RBC icon
1002
RBC Bearings
RBC
$18B
$25K ﹤0.01%
150
– –
REGN icon
1003
Regeneron Pharmaceuticals
REGN
$80.8B
$25K ﹤0.01%
81
+4
+5% +$1.33K
SWKS icon
1004
Skyworks Solutions
SWKS
$10.6B
$25K ﹤0.01%
320
-297
-48% -$23.5K
TXRH icon
1005
Texas Roadhouse
TXRH
$13.7B
$25K ﹤0.01%
463
– –
VAR
1006
DELISTED
Varian Medical Systems, Inc.
VAR
$25K ﹤0.01%
180
– –
AAP icon
1007
Advance Auto Parts
AAP
$3.49B
$24K ﹤0.01%
158
– –
BGR icon
1008
BlackRock Energy and Resources Trust
BGR
$405M
$24K ﹤0.01%
2,000
– –
ETJ
1009
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$24K ﹤0.01%
2,516
– –
HMC icon
1010
Honda
HMC
$41.3B
$24K ﹤0.01%
916
+91
+11% +$2.42K
HTRB icon
1011
Hartford Total Return Bond ETF
HTRB
$2.22B
$24K ﹤0.01%
600
– –
IYE icon
1012
iShares US Energy ETF
IYE
$1.71B
$24K ﹤0.01%
710
-2,595
-79% -$90.1K
TM icon
1013
Toyota
TM
$225B
$24K ﹤0.01%
193
-13
-6% -$1.58K
WEX icon
1014
WEX
WEX
$6.31B
$24K ﹤0.01%
113
+59
+109% +$11.9K
JPS
1015
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$24K ﹤0.01%
+2,550
New +$23.7K
HSBC.PRA
1016
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$24K ﹤0.01%
910
+200
+28% +$5.22K
ANET icon
1017
Arista Networks
ANET
$238B
$23K ﹤0.01%
1,392
-944
-40% -$16.3K
CIM
1018
Chimera Investment
CIM
$1B
$23K ﹤0.01%
+400
New +$22.7K
EFX icon
1019
Equifax
EFX
$21.4B
$23K ﹤0.01%
172
– –
ETV
1020
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$23K ﹤0.01%
1,500
– –
FXH icon
1021
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$23K ﹤0.01%
+302
New +$22.4K
IIPR icon
1022
Innovative Industrial Properties
IIPR
$1.72B
$23K ﹤0.01%
186
-229
-55% -$21K
KALU icon
1023
Kaiser Aluminum
KALU
$3.02B
$23K ﹤0.01%
234
– –
NUBD icon
1024
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$23K ﹤0.01%
900
– –
SDG icon
1025
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$23K ﹤0.01%
400
– –
39 40
41
42 43

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.