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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
STT icon
1101
State Street
STT
$50.7B
$17K ﹤0.01%
307
-605
-66% -$37.6K
TIGO icon
1102
Millicom
TIGO
$16.3B
$17K ﹤0.01%
300
– –
VGT icon
1103
Vanguard Information Technology ETF
VGT
$149B
$17K ﹤0.01%
648
-1,128
-64% -$29.1K
XBI icon
1104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17K ﹤0.01%
197
+56
+40% +$4.78K
ERF
1105
DELISTED
Enerplus Corporation
ERF
$17K ﹤0.01%
2,300
– –
SPLK
1106
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
134
+71
+113% +$9.02K
AAL icon
1107
American Airlines Group
AAL
$10.6B
$16K ﹤0.01%
494
+490
+12,250% +$15.8K
BFZ
1108
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$16K ﹤0.01%
1,238
– –
EMLC icon
1109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$16K ﹤0.01%
465
+460
+9,200% +$15.4K
ESGE icon
1110
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$16K ﹤0.01%
457
+1
+0.2% +$34
FITB
1111
Fifth Third Bancorp
FITB
$51.8B
$16K ﹤0.01%
+587
New +$16.1K
FXA icon
1112
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$16K ﹤0.01%
230
– –
GTE icon
1113
Gran Tierra Energy
GTE
$317M
$16K ﹤0.01%
1,000
– –
AGIG
1114
Abundia Global Impact Group
AGIG
$36.5M
$16K ﹤0.01%
648
– –
LEMB icon
1115
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$16K ﹤0.01%
355
– –
LOCO icon
1116
El Pollo Loco
LOCO
$462M
$16K ﹤0.01%
1,500
– –
MFM
1117
Aberdeen Municipal Income Fund
MFM
$224M
$16K ﹤0.01%
2,301
+28
+1% +$193
MSI icon
1118
Motorola Solutions
MSI
$77.4B
$16K ﹤0.01%
96
-18
-16% -$2.71K
PAAS icon
1119
Pan American Silver
PAAS
$21.6B
$16K ﹤0.01%
1,202
+202
+20% +$2.44K
SNN icon
1120
Smith & Nephew
SNN
$12.6B
$16K ﹤0.01%
364
– –
SRE icon
1121
Sempra
SRE
$54.8B
$16K ﹤0.01%
226
– –
UPWK icon
1122
Upwork
UPWK
$1.19B
$16K ﹤0.01%
1,000
– –
XRAY icon
1123
Dentsply Sirona
XRAY
$2.43B
$16K ﹤0.01%
272
-210
-44% -$11.3K
LVL
1124
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$16K ﹤0.01%
1,400
– –
ADSK icon
1125
Autodesk
ADSK
$52.6B
$15K ﹤0.01%
95
+20
+27% +$3.36K
43 44
45
46 47

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.