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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
OFS icon
1051
OFS Capital
OFS
$51.9M
$32K ﹤0.01%
+2,793
New +$32.1K
PTMC icon
1052
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$32K ﹤0.01%
1,102
– –
RWX icon
1053
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$32K ﹤0.01%
799
+7
+0.9% +$272
SNN icon
1054
Smith & Nephew
SNN
$12.6B
$32K ﹤0.01%
664
+300
+82% +$13.8K
BIV icon
1055
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K ﹤0.01%
354
– –
DY icon
1056
Dycom Industries
DY
$12.3B
$31K ﹤0.01%
607
– –
FOF icon
1057
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$31K ﹤0.01%
2,400
– –
NOW icon
1058
ServiceNow
NOW
$129B
$31K ﹤0.01%
+610
New +$33.2K
NTNX icon
1059
Nutanix
NTNX
$16.9B
$31K ﹤0.01%
1,182
– –
RGLD icon
1060
Royal Gold
RGLD
$19.5B
$31K ﹤0.01%
250
+100
+67% +$12.2K
SPG icon
1061
PUT
Simon Property Group
SPG
$72.3B
$31K ﹤0.01%
+200
New +$31.1K
TD icon
1062
Toronto Dominion Bank
TD
$200B
$31K ﹤0.01%
535
+23
+4% +$1.31K
TT icon
1063
Trane Technologies
TT
$106B
$31K ﹤0.01%
255
-39
-13% -$4.76K
VNQI icon
1064
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31K ﹤0.01%
535
+323
+152% +$18.9K
CDK
1065
DELISTED
CDK Global, Inc.
CDK
$31K ﹤0.01%
654
+278
+74% +$13.3K
VAR
1066
DELISTED
Varian Medical Systems, Inc.
VAR
$31K ﹤0.01%
260
+80
+44% +$9.52K
MNP
1067
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$31K ﹤0.01%
2,000
– –
ATRO icon
1068
Astronics
ATRO
$3.84B
$30K ﹤0.01%
1,229
– –
CYBR
1069
DELISTED
CyberArk
CYBR
$30K ﹤0.01%
+300
New +$36.2K
EAGG icon
1070
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$30K ﹤0.01%
545
– –
GDV icon
1071
Gabelli Dividend & Income Trust
GDV
$2.66B
$30K ﹤0.01%
1,400
-1,600
-53% -$34.2K
GVIP icon
1072
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$30K ﹤0.01%
537
– –
MOAT icon
1073
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$30K ﹤0.01%
600
– –
NOK icon
1074
Nokia
NOK
$52.3B
$30K ﹤0.01%
6,018
+5,515
+1,096% +$28.5K
PRLB icon
1075
Protolabs
PRLB
$2.13B
$30K ﹤0.01%
296
+230
+348% +$23.4K
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 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.