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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
AMT icon
1126
American Tower
AMT
$80.4B
$15K ﹤0.01%
74
+19
+35% +$3.82K
COM icon
1127
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$15K ﹤0.01%
658
-465
-41% -$11K
DWLD icon
1128
Davis Select Worldwide ETF
DWLD
$613M
$15K ﹤0.01%
631
+456
+261% +$10.7K
FIW icon
1129
First Trust Water ETF
FIW
$1.94B
$15K ﹤0.01%
280
+88
+46% +$4.57K
HTGC icon
1130
Hercules Capital
HTGC
$3.23B
$15K ﹤0.01%
1,200
– –
HUM icon
1131
Humana
HUM
$46.2B
$15K ﹤0.01%
55
– –
LYG icon
1132
Lloyds Banking Group
LYG
$91.3B
$15K ﹤0.01%
5,291
– –
MDYV icon
1133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$15K ﹤0.01%
283
-198
-41% -$10.1K
PMM
1134
Franklin Managed Municipal Income Trust
PMM
$273M
$15K ﹤0.01%
2,000
– –
RGLD icon
1135
Royal Gold
RGLD
$19.5B
$15K ﹤0.01%
150
+50
+50% +$4.5K
SRDX
1136
DELISTED
Surmodics
SRDX
$15K ﹤0.01%
350
-200
-36% -$8.44K
STRA icon
1137
Strategic Education
STRA
$1.92B
$15K ﹤0.01%
87
– –
XRX icon
1138
Xerox
XRX
$425M
$15K ﹤0.01%
+433
New +$14.5K
LL
1139
DELISTED
LL Flooring Holdings, Inc.
LL
$15K ﹤0.01%
+1,300
New +$14.6K
BKK
1140
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$15K ﹤0.01%
1,000
– –
CLH icon
1141
Clean Harbors
CLH
$16.3B
$14K ﹤0.01%
200
– –
FRA icon
1142
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$14K ﹤0.01%
+1,100
New +$14.1K
FUN icon
1143
Cedar Fair
FUN
$1.67B
$14K ﹤0.01%
300
– –
HSY icon
1144
Hershey
HSY
$36.6B
$14K ﹤0.01%
+105
New +$13.3K
INFY icon
1145
Infosys
INFY
$50.7B
$14K ﹤0.01%
1,278
– –
NXRT
1146
NexPoint Residential Trust
NXRT
$652M
$14K ﹤0.01%
333
– –
PAGP icon
1147
Plains GP Holdings
PAGP
$4.9B
$14K ﹤0.01%
561
– –
TRST
1148
Trustco Bank Corp NY
TRST
$938M
$14K ﹤0.01%
363
– –
VCLT icon
1149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$14K ﹤0.01%
145
– –
FSD
1150
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14K ﹤0.01%
900
– –
44 45
46
47 48

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.