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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
RBC icon
1126
RBC Bearings
RBC
$18B
$25K ﹤0.01%
150
– –
RSG icon
1127
Republic Services
RSG
$65.7B
$25K ﹤0.01%
289
-79
-21% -$6.94K
SWKS icon
1128
Skyworks Solutions
SWKS
$10.6B
$25K ﹤0.01%
316
-4
-1% -$319
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$41.2B
$25K ﹤0.01%
3,665
+1,525
+71% +$11.7K
TGTX icon
1130
TG Therapeutics
TGTX
$7.62B
$25K ﹤0.01%
4,500
+500
+13% +$3.49K
TMUS icon
1131
T-Mobile US
TMUS
$190B
$25K ﹤0.01%
319
+199
+166% +$15.6K
VIAV icon
1132
Viavi Solutions
VIAV
$9.66B
$25K ﹤0.01%
1,803
+53
+3% +$754
WEX icon
1133
WEX
WEX
$6.31B
$25K ﹤0.01%
125
+12
+11% +$2.49K
WF icon
1134
Woori Financial
WF
$17.6B
$25K ﹤0.01%
+800
New +$25.4K
BBWI icon
1135
Bath & Body Works
BBWI
$4.1B
$24K ﹤0.01%
1,484
+1,113
+300% +$19.6K
BCE icon
1136
BCE
BCE
$21.2B
$24K ﹤0.01%
494
+71
+17% +$3.32K
CMP icon
1137
Compass Minerals
CMP
$1.15B
$24K ﹤0.01%
+433
New +$23.2K
EFX icon
1138
Equifax
EFX
$21.4B
$24K ﹤0.01%
172
– –
JNPR
1139
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
988
– –
TXRH icon
1140
Texas Roadhouse
TXRH
$13.7B
$24K ﹤0.01%
463
– –
ORAN
1141
DELISTED
Orange
ORAN
$24K ﹤0.01%
1,529
+369
+32% +$5.57K
HSBC.PRA
1142
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$24K ﹤0.01%
910
– –
CHK
1143
DELISTED
Chesapeake Energy Corporation
CHK
$24K ﹤0.01%
86
+85
+8,500% +$27.6K
CIM
1144
Chimera Investment
CIM
$1B
$23K ﹤0.01%
400
– –
HSY icon
1145
Hershey
HSY
$36.6B
$23K ﹤0.01%
150
+45
+43% +$6.8K
IDOG icon
1146
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$23K ﹤0.01%
+900
New +$23K
IUSV icon
1147
iShares Core S&P US Value ETF
IUSV
$27.7B
$23K ﹤0.01%
401
+232
+137% +$13.2K
KALU icon
1148
Kaiser Aluminum
KALU
$3.02B
$23K ﹤0.01%
234
– –
PAYC icon
1149
Paycom
PAYC
$9.69B
$23K ﹤0.01%
112
-1
-0.9% -$234
SDG icon
1150
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$23K ﹤0.01%
400
– –
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 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.