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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
RJF icon
1176
Raymond James Financial
RJF
$34B
$21K ﹤0.01%
375
-237
-39% -$12.9K
SNAP icon
1177
Snap
SNAP
$9.01B
$21K ﹤0.01%
1,328
+925
+230% +$14.8K
TROW icon
1178
T. Rowe Price
TROW
$24.3B
$21K ﹤0.01%
185
-109
-37% -$12.1K
BLW icon
1179
BlackRock Limited Duration Income Trust
BLW
$493M
$20K ﹤0.01%
+1,275
New +$19.6K
CBRL icon
1180
Cracker Barrel
CBRL
$1.29B
$20K ﹤0.01%
120
-27
-18% -$4.54K
CSV icon
1181
Carriage Services
CSV
$569M
$20K ﹤0.01%
+1,000
New +$20.7K
E icon
1182
ENI
E
$77.5B
$20K ﹤0.01%
671
+99
+17% +$3.06K
ELAN icon
1183
Elanco Animal Health
ELAN
$11.1B
$20K ﹤0.01%
+748
New +$22.4K
ELME
1184
Elme Communities
ELME
$144M
$20K ﹤0.01%
716
– –
HRB icon
1185
H&R Block
HRB
$5.86B
$20K ﹤0.01%
+828
New +$21.9K
J icon
1186
Jacobs Solutions
J
$17B
$20K ﹤0.01%
259
– –
LEN icon
1187
Lennar Class A
LEN
$21.2B
$20K ﹤0.01%
+370
New +$18K
LYFT icon
1188
Lyft
LYFT
$6.63B
$20K ﹤0.01%
+500
New +$27.3K
MAR icon
1189
Marriott International
MAR
$92.3B
$20K ﹤0.01%
162
+22
+16% +$2.92K
NRG icon
1190
NRG Energy
NRG
$24.8B
$20K ﹤0.01%
500
+398
+390% +$14.4K
SLF icon
1191
Sun Life Financial
SLF
$45.4B
$20K ﹤0.01%
+441
New +$18.4K
WSR
1192
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
1,439
– –
WWD icon
1193
Woodward
WWD
$21.4B
$20K ﹤0.01%
190
+100
+111% +$11K
IBDM
1194
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20K ﹤0.01%
791
– –
LDRI
1195
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$20K ﹤0.01%
790
– –
BALL icon
1196
Ball Corp
BALL
$16.8B
$19K ﹤0.01%
262
+207
+376% +$15.4K
CLB icon
1197
Core Laboratories
CLB
$521M
$19K ﹤0.01%
+400
New +$18.6K
DB icon
1198
Deutsche Bank
DB
$71.5B
$19K ﹤0.01%
2,500
– –
DELL icon
1199
Dell
DELL
$293B
$19K ﹤0.01%
718
+503
+234% +$13.3K
FPF
1200
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$19K ﹤0.01%
+800
New +$18.6K
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 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.