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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
DLX icon
1101
Deluxe
DLX
$1.15B
$27K ﹤0.01%
541
+379
+234% +$16.9K
LAZ icon
1102
Lazard
LAZ
$4.31B
$27K ﹤0.01%
773
+7
+0.9% +$248
MGA icon
1103
Magna International
MGA
$18.8B
$27K ﹤0.01%
497
– –
NKTR icon
1104
CALL
Nektar Therapeutics
NKTR
$2.58B
$27K ﹤0.01%
100
+33
+49% +$12.1K
FEN
1105
DELISTED
First Trust Energy Income and Growth Fund
FEN
$27K ﹤0.01%
1,193
+23
+2% +$501
FLGE
1106
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$27K ﹤0.01%
99
– –
AAP icon
1107
Advance Auto Parts
AAP
$3.49B
$26K ﹤0.01%
158
– –
BXMX
1108
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26K ﹤0.01%
+2,000
New +$26.1K
EWZ icon
1109
iShares MSCI Brazil ETF
EWZ
$8.95B
$26K ﹤0.01%
627
– –
EXG icon
1110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$26K ﹤0.01%
3,182
– –
FTLS icon
1111
First Trust Long/Short Equity ETF
FTLS
$2.5B
$26K ﹤0.01%
631
– –
GLNG icon
1112
Golar LNG
GLNG
$5.13B
$26K ﹤0.01%
1,980
+16
+0.8% +$235
HMC icon
1113
Honda
HMC
$41.3B
$26K ﹤0.01%
1,015
+99
+11% +$2.5K
HYI
1114
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$26K ﹤0.01%
1,700
– –
IGHG icon
1115
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$26K ﹤0.01%
345
+1
+0.3% +$75
IGLB icon
1116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$26K ﹤0.01%
394
+4
+1% +$262
IIPR icon
1117
Innovative Industrial Properties
IIPR
$1.72B
$26K ﹤0.01%
284
+98
+53% +$10.3K
MTB icon
1118
M&T Bank
MTB
$36.2B
$26K ﹤0.01%
167
+60
+56% +$9.44K
SHAK icon
1119
Shake Shack
SHAK
$2.87B
$26K ﹤0.01%
261
– –
STWD icon
1120
Starwood Property Trust
STWD
$6.09B
$26K ﹤0.01%
1,088
+902
+485% +$21.3K
VEON icon
1121
VEON
VEON
$3.95B
$26K ﹤0.01%
+431
New +$29.5K
DINO icon
1122
HF Sinclair
DINO
$14.5B
$25K ﹤0.01%
470
-380
-45% -$18.4K
HTRB icon
1123
Hartford Total Return Bond ETF
HTRB
$2.22B
$25K ﹤0.01%
600
– –
ING icon
1124
ING
ING
$102B
$25K ﹤0.01%
2,379
+523
+28% +$5.5K
JLL icon
1125
Jones Lang LaSalle
JLL
$16.7B
$25K ﹤0.01%
177
– –
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 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.