We are live on ! Find out more
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
AYX
1151
DELISTED
Alteryx Inc
AYX
$14K ﹤0.01%
125
– –
FIEE
1152
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$14K ﹤0.01%
86
– –
INFO
1153
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
+227
New +$13K
CY
1154
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
650
– –
NTX
1155
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$14K ﹤0.01%
+1,000
New +$13.5K
AQN icon
1156
Algonquin Power & Utilities
AQN
$4.42B
$13K ﹤0.01%
+1,072
New +$12.5K
ARI
1157
Apollo Commercial Real Estate
ARI
$885M
$13K ﹤0.01%
+700
New +$13K
BTO
1158
John Hancock Financial Opportunities Fund
BTO
$803M
$13K ﹤0.01%
407
+7
+2% +$228
DGS icon
1159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$13K ﹤0.01%
272
-1,590
-85% -$74K
GRC icon
1160
Gorman-Rupp
GRC
$2.21B
$13K ﹤0.01%
400
– –
GSIE icon
1161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$13K ﹤0.01%
470
– –
HEDJ icon
1162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
+400
New +$13.1K
IPG
1163
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
593
-345
-37% -$7.66K
MORN icon
1164
Morningstar
MORN
$7.53B
$13K ﹤0.01%
+91
New +$12.6K
PRGO icon
1165
Perrigo
PRGO
$1.78B
$13K ﹤0.01%
263
– –
SOXX icon
1166
iShares Semiconductor ETF
SOXX
$48.7B
$13K ﹤0.01%
192
+114
+146% +$7.45K
SPTI icon
1167
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13K ﹤0.01%
412
-1,000
-71% -$30.3K
USA icon
1168
Liberty All-Star Equity Fund
USA
$1.85B
$13K ﹤0.01%
2,100
– –
VNQI icon
1169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13K ﹤0.01%
212
+4
+2% +$234
STOR
1170
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
390
– –
PRSP
1171
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
538
-13
-2% -$292
ADT icon
1172
ADT
ADT
$5.58B
$12K ﹤0.01%
2,000
– –
ARLP icon
1173
Alliance Resource Partners
ARLP
$3.17B
$12K ﹤0.01%
692
– –
BCX icon
1174
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$12K ﹤0.01%
1,512
– –
BKR icon
1175
Baker Hughes
BKR
$61.1B
$12K ﹤0.01%
+471
New +$11.4K
45 46
47
48 49

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.