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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
ROL icon
1051
Rollins
ROL
$18.2B
$20K ﹤0.01%
839
– –
TEVA icon
1052
Teva Pharmaceuticals
TEVA
$41.2B
$20K ﹤0.01%
2,140
– –
WW
1053
DELISTED
WW International
WW
$20K ﹤0.01%
+1,050
New +$20.8K
YEXT icon
1054
Yext
YEXT
$574M
$20K ﹤0.01%
+1,000
New +$20.6K
IBDM
1055
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20K ﹤0.01%
791
– –
LDRI
1056
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$20K ﹤0.01%
790
-687
-47% -$17.2K
AEE icon
1057
Ameren
AEE
$30.1B
$19K ﹤0.01%
+249
New +$18.4K
BCE icon
1058
BCE
BCE
$21.2B
$19K ﹤0.01%
423
-48
-10% -$2.17K
DB icon
1059
Deutsche Bank
DB
$71.5B
$19K ﹤0.01%
2,500
– –
E icon
1060
ENI
E
$77.5B
$19K ﹤0.01%
572
-58
-9% -$1.92K
ELME
1061
Elme Communities
ELME
$144M
$19K ﹤0.01%
716
– –
FSK icon
1062
FS KKR Capital
FSK
$3.44B
$19K ﹤0.01%
+784
New +$19.3K
B
1063
Barrick Mining
B
$73.2B
$19K ﹤0.01%
1,233
+800
+185% +$10.6K
HES
1064
DELISTED
Hess
HES
$19K ﹤0.01%
300
– –
IGSB icon
1065
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19K ﹤0.01%
364
+1
+0.3% +$53
SHAK icon
1066
Shake Shack
SHAK
$2.87B
$19K ﹤0.01%
261
-190
-42% -$11.7K
UAA icon
1067
Under Armour
UAA
$2.6B
$19K ﹤0.01%
739
+14
+2% +$328
UMC icon
1068
United Microelectronic
UMC
$46.9B
$19K ﹤0.01%
8,500
– –
CDK
1069
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
376
– –
AGN
1070
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
115
-182
-61% -$25.2K
ASG
1071
Liberty All-Star Growth Fund
ASG
$341M
$18K ﹤0.01%
3,017
– –
DWX icon
1072
State Street SPDR S&P International Dividend ETF
DWX
$533M
$18K ﹤0.01%
447
– –
J icon
1073
Jacobs Solutions
J
$17B
$18K ﹤0.01%
259
– –
LIT icon
1074
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$18K ﹤0.01%
676
-50
-7% -$1.35K
MTB icon
1075
M&T Bank
MTB
$36.2B
$18K ﹤0.01%
107
– –
41 42
43
44 45

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.