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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
SLY
1026
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$36K ﹤0.01%
+534
New +$35.7K
EWJ icon
1027
iShares MSCI Japan ETF
EWJ
$23B
$35K ﹤0.01%
617
-348
-36% -$19.1K
IAI icon
1028
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$35K ﹤0.01%
540
– –
IBB icon
1029
iShares Biotechnology ETF
IBB
$9.77B
$35K ﹤0.01%
352
-186
-35% -$19.5K
IGV icon
1030
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$35K ﹤0.01%
820
– –
IYY icon
1031
iShares Dow Jones US ETF
IYY
$3.06B
$35K ﹤0.01%
476
+200
+72% +$14.7K
JHMD icon
1032
John Hancock Multifactor Developed International ETF
JHMD
$992M
$35K ﹤0.01%
+1,255
New +$34.7K
KRE icon
1033
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$35K ﹤0.01%
660
– –
PAA icon
1034
Plains All American Pipeline
PAA
$16.1B
$35K ﹤0.01%
1,700
-1,000
-37% -$22.6K
WABC icon
1035
Westamerica Bancorp
WABC
$1.37B
$35K ﹤0.01%
564
– –
XLB icon
1036
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$35K ﹤0.01%
1,202
-62
-5% -$1.79K
EFAD icon
1037
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$34K ﹤0.01%
908
– –
HLT icon
1038
Hilton Worldwide
HLT
$71.5B
$34K ﹤0.01%
+366
New +$34.7K
OLED icon
1039
Universal Display
OLED
$4.19B
$34K ﹤0.01%
201
– –
GHDX
1040
DELISTED
Genomic Health, Inc.
GHDX
$34K ﹤0.01%
+500
New +$34.3K
ATR icon
1041
AptarGroup
ATR
$8.61B
$33K ﹤0.01%
275
– –
IQDG icon
1042
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$33K ﹤0.01%
1,150
– –
PIO icon
1043
Invesco Global Water ETF
PIO
$283M
$33K ﹤0.01%
+1,200
New +$33.3K
TM icon
1044
Toyota
TM
$225B
$33K ﹤0.01%
246
+53
+27% +$6.94K
NP
1045
DELISTED
Neenah, Inc. Common Stock
NP
$33K ﹤0.01%
+500
New +$32.5K
AAL icon
1046
American Airlines Group
AAL
$10.6B
$32K ﹤0.01%
1,194
+700
+142% +$20.5K
DXC icon
1047
DXC Technology
DXC
$1.73B
$32K ﹤0.01%
1,083
-55
-5% -$2.34K
EXPE icon
1048
Expedia Group
EXPE
$37.3B
$32K ﹤0.01%
240
-72
-23% -$9.51K
IHF icon
1049
iShares US Healthcare Providers ETF
IHF
$1.27B
$32K ﹤0.01%
990
– –
NVT icon
1050
nVent Electric
NVT
$26.7B
$32K ﹤0.01%
1,452
+278
+24% +$6.25K
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 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.