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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
SPHB icon
1076
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$30K ﹤0.01%
728
– –
STX icon
1077
Seagate
STX
$184B
$30K ﹤0.01%
561
+516
+1,147% +$25.3K
VIOV icon
1078
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$30K ﹤0.01%
462
-2,906
-86% -$184K
DAY
1079
DELISTED
Dayforce
DAY
$30K ﹤0.01%
+600
New +$31.3K
ABB
1080
DELISTED
ABB Ltd
ABB
$30K ﹤0.01%
1,542
+140
+10% +$2.67K
BKK
1081
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$30K ﹤0.01%
2,000
+1,000
+100% +$15.1K
ACWX icon
1082
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$29K ﹤0.01%
625
– –
CVGW
1083
DELISTED
Calavo Growers
CVGW
$29K ﹤0.01%
300
– –
ETSY icon
1084
Etsy
ETSY
$7.85B
$29K ﹤0.01%
+515
New +$30.3K
FCX icon
1085
Freeport-McMoran
FCX
$97.5B
$29K ﹤0.01%
3,036
+2,735
+909% +$28.1K
IDE
1086
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$29K ﹤0.01%
2,500
-1,000
-29% -$11.5K
IVOG icon
1087
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$29K ﹤0.01%
420
– –
OGS icon
1088
ONE Gas
OGS
$5.04B
$29K ﹤0.01%
300
– –
SDOG icon
1089
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$29K ﹤0.01%
650
+250
+63% +$10.8K
VHC icon
1090
VirnetX Holding Corp
VHC
$63.1M
$29K ﹤0.01%
270
– –
ZWS icon
1091
Zurn Elkay Water Solutions
ZWS
$8.53B
$29K ﹤0.01%
2,242
– –
CXP
1092
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K ﹤0.01%
1,370
-1,748
-56% -$37.3K
AVY icon
1093
Avery Dennison
AVY
$13.4B
$28K ﹤0.01%
+250
New +$28.5K
FAN icon
1094
First Trust Global Wind Energy ETF
FAN
$281M
$28K ﹤0.01%
2,090
– –
QAI icon
1095
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$28K ﹤0.01%
929
-158
-15% -$4.8K
QQQX icon
1096
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$28K ﹤0.01%
1,250
– –
SPH icon
1097
Suburban Propane Partners
SPH
$1.18B
$28K ﹤0.01%
1,182
+22
+2% +$519
TYG
1098
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$28K ﹤0.01%
339
– –
USD icon
1099
ProShares Ultra Semiconductors
USD
$2.95B
$28K ﹤0.01%
10,112
+32
+0.3% +$88
ACAD icon
1100
Acadia Pharmaceuticals
ACAD
$5.03B
$27K ﹤0.01%
+764
New +$23.2K
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 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.