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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
VIAV icon
1026
Viavi Solutions
VIAV
$9.66B
$23K ﹤0.01%
1,750
-250
-13% -$3.23K
PEGI
1027
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23K ﹤0.01%
992
– –
MTSC
1028
DELISTED
MTS Systems Corp
MTSC
$23K ﹤0.01%
394
– –
HOG icon
1029
Harley-Davidson
HOG
$2.71B
$22K ﹤0.01%
613
+7
+1% +$255
LULU icon
1030
lululemon athletica
LULU
$14.6B
$22K ﹤0.01%
122
+2
+2% +$347
OMC icon
1031
Omnicom Group
OMC
$23.4B
$22K ﹤0.01%
268
+68
+34% +$5.37K
PRFZ icon
1032
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$22K ﹤0.01%
870
– –
SCHK icon
1033
Schwab 1000 Index ETF
SCHK
$5.92B
$22K ﹤0.01%
1,514
– –
UNIT
1034
Uniti Group
UNIT
$2.32B
$22K ﹤0.01%
2,360
– –
FIHD
1035
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$22K ﹤0.01%
123
– –
BHK icon
1036
BlackRock Core Bond Trust
BHK
$667M
$21K ﹤0.01%
1,500
– –
DQ
1037
Daqo New Energy
DQ
$996M
$21K ﹤0.01%
+2,500
New +$19.1K
GDX icon
1038
VanEck Gold Miners ETF
GDX
$27.4B
$21K ﹤0.01%
823
+123
+18% +$2.71K
ING icon
1039
ING
ING
$102B
$21K ﹤0.01%
1,856
+34
+2% +$405
LITE icon
1040
Lumentum
LITE
$69.3B
$21K ﹤0.01%
393
-50
-11% -$2.67K
NXPI icon
1041
NXP Semiconductors
NXPI
$60.4B
$21K ﹤0.01%
215
-24
-10% -$2.33K
PSEC icon
1042
Prospect Capital
PSEC
$1.17B
$21K ﹤0.01%
3,186
+84
+3% +$556
SHV icon
1043
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$21K ﹤0.01%
185
+1
+0.5% +$110
SLV icon
1044
iShares Silver Trust
SLV
$30.7B
$21K ﹤0.01%
1,461
-752
-34% -$10.5K
ONIT
1045
Onity Group
ONIT
$332M
$21K ﹤0.01%
667
– –
DISH
1046
DELISTED
DISH Network Corp.
DISH
$21K ﹤0.01%
557
– –
FNX icon
1047
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$20K ﹤0.01%
290
– –
HSBC icon
1048
HSBC
HSBC
$356B
$20K ﹤0.01%
481
-59
-11% -$2.47K
IYY icon
1049
iShares Dow Jones US ETF
IYY
$3.06B
$20K ﹤0.01%
276
– –
MAR icon
1050
Marriott International
MAR
$92.3B
$20K ﹤0.01%
140
– –
40 41
42
43 44

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.