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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
IYF icon
1001
iShares US Financials ETF
IYF
$4.61B
$38K ﹤0.01%
586
-11,728
-95% -$745K
REZI icon
1002
Resideo Technologies
REZI
$3.95B
$38K ﹤0.01%
2,667
-15
-0.6% -$252
WOLF icon
1003
Wolfspeed
WOLF
$1.71B
$38K ﹤0.01%
777
+750
+2,778% +$40.8K
STOR
1004
DELISTED
STORE Capital Corporation
STOR
$38K ﹤0.01%
1,004
+614
+157% +$22K
AZTA icon
1005
Azenta
AZTA
$1.48B
$37K ﹤0.01%
1,000
– –
EEMV icon
1006
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$37K ﹤0.01%
652
+160
+33% +$9.2K
HOG icon
1007
Harley-Davidson
HOG
$2.71B
$37K ﹤0.01%
1,016
+403
+66% +$13.8K
IYE icon
1008
iShares US Energy ETF
IYE
$1.71B
$37K ﹤0.01%
1,167
+457
+64% +$14.9K
JAZZ icon
1009
Jazz Pharmaceuticals
JAZZ
$16.7B
$37K ﹤0.01%
+288
New +$38.6K
MJ icon
1010
Amplify Alternative Harvest ETF
MJ
$105M
$37K ﹤0.01%
150
-4
-3% -$1.29K
PFD
1011
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$37K ﹤0.01%
2,500
– –
PNR icon
1012
Pentair
PNR
$11B
$37K ﹤0.01%
990
+260
+36% +$9.67K
SCHW
1013
Charles Schwab
SCHW
$187B
$37K ﹤0.01%
881
-295
-25% -$11.9K
SLV icon
1014
iShares Silver Trust
SLV
$30.7B
$37K ﹤0.01%
2,315
+854
+58% +$13.6K
IBMI
1015
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$37K ﹤0.01%
1,465
– –
CASS icon
1016
Cass Information Systems
CASS
$743M
$36K ﹤0.01%
672
– –
FXL icon
1017
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$36K ﹤0.01%
550
– –
IDV icon
1018
iShares International Select Dividend ETF
IDV
$8.51B
$36K ﹤0.01%
1,158
– –
NUSC icon
1019
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$36K ﹤0.01%
+1,223
New +$35.8K
ORLY icon
1020
O'Reilly Automotive
ORLY
$76.3B
$36K ﹤0.01%
1,350
– –
SBAC icon
1021
SBA Communications
SBAC
$19.5B
$36K ﹤0.01%
150
-233
-61% -$57.6K
WTRG icon
1022
Essential Utilities
WTRG
$11.4B
$36K ﹤0.01%
810
+610
+305% +$26.2K
FRC
1023
DELISTED
First Republic Bank
FRC
$36K ﹤0.01%
375
+50
+15% +$4.74K
FRN
1024
DELISTED
Invesco Frontier Markets ETF
FRN
$36K ﹤0.01%
2,635
– –
JSD
1025
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$36K ﹤0.01%
2,400
– –
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 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.