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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
TFX icon
1151
Teleflex
TFX
$5.98B
$23K ﹤0.01%
69
+59
+590% +$20.6K
TRN icon
1152
Trinity Industries
TRN
$2.38B
$23K ﹤0.01%
1,161
+1,113
+2,319% +$21K
VMBS icon
1153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23K ﹤0.01%
439
+210
+92% +$11.1K
WIX icon
1154
WIX.com
WIX
$2.52B
$23K ﹤0.01%
+200
New +$27.8K
FIHD
1155
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$23K ﹤0.01%
123
– –
AUY
1156
DELISTED
Yamana Gold, Inc.
AUY
$23K ﹤0.01%
7,100
+5,100
+255% +$16.3K
RST
1157
DELISTED
ROSETTA STONE INC
RST
$23K ﹤0.01%
+1,300
New +$26.2K
BHK icon
1158
BlackRock Core Bond Trust
BHK
$667M
$22K ﹤0.01%
1,500
– –
FXH icon
1159
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$22K ﹤0.01%
302
– –
HSBC icon
1160
HSBC
HSBC
$356B
$22K ﹤0.01%
565
+84
+17% +$3.25K
LITE icon
1161
Lumentum
LITE
$69.3B
$22K ﹤0.01%
402
+9
+2% +$508
MSCI icon
1162
MSCI
MSCI
$40.9B
$22K ﹤0.01%
100
+77
+335% +$17.8K
PRFZ icon
1163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$22K ﹤0.01%
870
– –
PSEC icon
1164
Prospect Capital
PSEC
$1.17B
$22K ﹤0.01%
3,273
+87
+3% +$574
REGN icon
1165
Regeneron Pharmaceuticals
REGN
$80.8B
$22K ﹤0.01%
80
-1
-1% -$296
SCHK icon
1166
Schwab 1000 Index ETF
SCHK
$5.92B
$22K ﹤0.01%
1,514
– –
SJM icon
1167
J.M. Smucker
SJM
$12.8B
$22K ﹤0.01%
203
+53
+35% +$5.91K
SJNK icon
1168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$22K ﹤0.01%
808
-546
-40% -$14.8K
AGNC icon
1169
AGNC Investment
AGNC
$12.9B
$21K ﹤0.01%
1,307
+303
+30% +$4.97K
CF icon
1170
CF Industries
CF
$17.3B
$21K ﹤0.01%
+429
New +$20.8K
B
1171
Barrick Mining
B
$73.2B
$21K ﹤0.01%
1,233
– –
HES
1172
DELISTED
Hess
HES
$21K ﹤0.01%
347
+47
+16% +$2.93K
IGF icon
1173
iShares Global Infrastructure ETF
IGF
$10.8B
$21K ﹤0.01%
458
-6,520
-93% -$299K
OLLI icon
1174
Ollie's Bargain Outlet
OLLI
$4.94B
$21K ﹤0.01%
+350
New +$26.2K
PDM
1175
Piedmont Realty Trust
PDM
$1.19B
$21K ﹤0.01%
+989
New +$20K
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 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.