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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
PNW icon
1076
Pinnacle West Capital
PNW
$12.2B
$18K ﹤0.01%
187
– –
SOCL icon
1077
Global X Social Media ETF
SOCL
$93.4M
$18K ﹤0.01%
567
– –
URI icon
1078
United Rentals
URI
$72.4B
$18K ﹤0.01%
135
-47
-26% -$5.97K
USIG icon
1079
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18K ﹤0.01%
317
+109
+52% +$6.05K
VSAT icon
1080
Viasat
VSAT
$11.1B
$18K ﹤0.01%
220
– –
WSO icon
1081
Watsco Inc
WSO
$13.6B
$18K ﹤0.01%
111
-304
-73% -$47.8K
WSR
1082
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,439
– –
ORAN
1083
DELISTED
Orange
ORAN
$18K ﹤0.01%
1,160
-136
-10% -$2.15K
VTA
1084
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$18K ﹤0.01%
1,600
– –
HWCC
1085
DELISTED
Houston Wire & Cable Company
HWCC
$18K ﹤0.01%
3,486
– –
AGNC icon
1086
AGNC Investment
AGNC
$12.9B
$17K ﹤0.01%
1,004
+164
+20% +$2.85K
AYI icon
1087
Acuity Brands
AYI
$10.8B
$17K ﹤0.01%
124
– –
BGY icon
1088
BlackRock Enhanced International Dividend Trust
BGY
$529M
$17K ﹤0.01%
3,000
– –
BOH icon
1089
Bank of Hawaii
BOH
$3.13B
$17K ﹤0.01%
203
– –
FEZ icon
1090
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$17K ﹤0.01%
450
+250
+125% +$9.42K
FNV icon
1091
Franco-Nevada
FNV
$46B
$17K ﹤0.01%
+200
New +$15.1K
GBX icon
1092
The Greenbrier Companies
GBX
$1.46B
$17K ﹤0.01%
550
– –
ITB icon
1093
iShares US Home Construction ETF
ITB
$2.35B
$17K ﹤0.01%
+445
New +$16.8K
NMI icon
1094
Nuveen Municipal Income
NMI
$130M
$17K ﹤0.01%
1,500
– –
OSCV icon
1095
Opus Small Cap Value ETF
OSCV
$713M
$17K ﹤0.01%
689
– –
RHI icon
1096
Robert Half
RHI
$4.37B
$17K ﹤0.01%
300
– –
SAN icon
1097
Banco Santander
SAN
$210B
$17K ﹤0.01%
3,814
– –
SDOG icon
1098
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$17K ﹤0.01%
400
-4,118
-91% -$178K
SJM icon
1099
J.M. Smucker
SJM
$12.8B
$17K ﹤0.01%
150
– –
SMOG icon
1100
VanEck Low Carbon Energy ETF
SMOG
$134M
$17K ﹤0.01%
266
– –
42 43
44
45 46

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.