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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
CRH icon
1176
CRH
CRH
$66.8B
$12K ﹤0.01%
352
– –
FEX icon
1177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$12K ﹤0.01%
196
– –
FOXA icon
1178
Fox Class A
FOXA
$26.9B
$12K ﹤0.01%
319
-7,616
-96% -$280K
HBI
1179
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
720
-56
-7% -$965
IFN
1180
Aberdeen India Fund
IFN
$504M
$12K ﹤0.01%
576
+15
+3% +$320
LOGI icon
1181
Logitech
LOGI
$15.2B
$12K ﹤0.01%
+301
New +$11.7K
MPT
1182
Medical Properties Trust
MPT
$2.81B
$12K ﹤0.01%
665
– –
MUR icon
1183
Murphy Oil
MUR
$4.78B
$12K ﹤0.01%
500
– –
PEO
1184
Adams Natural Resources Fund
PEO
$725M
$12K ﹤0.01%
742
– –
RIGS icon
1185
ALPS Strategic Income Fund
RIGS
$60.8M
$12K ﹤0.01%
+500
New +$12.4K
SMFG icon
1186
Sumitomo Mitsui Financial
SMFG
$164B
$12K ﹤0.01%
1,732
– –
USCI icon
1187
US Commodity Index
USCI
$365M
$12K ﹤0.01%
318
-3
-0.9% -$113
VAC icon
1188
Marriott Vacations Worldwide
VAC
$4.25B
$12K ﹤0.01%
120
– –
VALE icon
1189
Vale
VALE
$62.6B
$12K ﹤0.01%
900
+400
+80% +$5.13K
VMBS icon
1190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12K ﹤0.01%
229
+102
+80% +$5.34K
VREX icon
1191
Varex Imaging
VREX
$523M
$12K ﹤0.01%
392
– –
KSU
1192
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
100
– –
HDS
1193
DELISTED
HD Supply Holdings, Inc.
HDS
$12K ﹤0.01%
+300
New +$12.9K
CE icon
1194
Celanese
CE
$4.82B
$11K ﹤0.01%
100
– –
DXD icon
1195
ProShares UltraShort Dow 30
DXD
$38.2M
$11K ﹤0.01%
80
– –
EBAY icon
1196
eBay
EBAY
$49.8B
$11K ﹤0.01%
274
-12
-4% -$451
EHC icon
1197
Encompass Health
EHC
$12.4B
$11K ﹤0.01%
225
– –
GPC icon
1198
Genuine Parts
GPC
$18.7B
$11K ﹤0.01%
110
– –
GWX icon
1199
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$11K ﹤0.01%
371
– –
HAS icon
1200
Hasbro
HAS
$13.2B
$11K ﹤0.01%
102
+4
+4% +$394
46 47
48
49 50

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.