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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
ICLN icon
1201
iShares Global Clean Energy ETF
ICLN
$2.4B
$11K ﹤0.01%
1,000
-400
-29% -$4.07K
IT icon
1202
Gartner
IT
$11.7B
$11K ﹤0.01%
70
-23
-25% -$3.6K
MHF
1203
Western Asset Municipal High Income Fund
MHF
$153M
$11K ﹤0.01%
1,500
– –
NTRS icon
1204
Northern Trust
NTRS
$33.9B
$11K ﹤0.01%
120
– –
PHO icon
1205
Invesco Water Resources ETF
PHO
$2.09B
$11K ﹤0.01%
300
– –
QLTA icon
1206
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$11K ﹤0.01%
203
+1
+0.5% +$52
ROKU icon
1207
Roku
ROKU
$22.7B
$11K ﹤0.01%
125
-775
-86% -$62.2K
SUSA icon
1208
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$11K ﹤0.01%
176
– –
TRGP icon
1209
Targa Resources
TRGP
$55.1B
$11K ﹤0.01%
279
– –
UFCS icon
1210
United Fire Group
UFCS
$1.4B
$11K ﹤0.01%
225
– –
VET icon
1211
Vermilion Energy
VET
$1.66B
$11K ﹤0.01%
500
– –
WPP icon
1212
WPP
WPP
$5.94B
$11K ﹤0.01%
167
– –
ZD icon
1213
Ziff Davis
ZD
$1.98B
$11K ﹤0.01%
137
– –
NATI
1214
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
+258
New +$11K
CAJ
1215
DELISTED
Canon, Inc.
CAJ
$11K ﹤0.01%
370
-42
-10% -$1.2K
FMO
1216
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K ﹤0.01%
226
+7
+3% +$358
IBMM
1217
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$11K ﹤0.01%
400
– –
WBK
1218
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
567
– –
AEG icon
1219
Aegon
AEG
$14.1B
$10K ﹤0.01%
2,290
-82
-3% -$349
ANDE icon
1220
Andersons Inc
ANDE
$2.22B
$10K ﹤0.01%
350
– –
EFOR
1221
Everforth Inc
EFOR
$1.32B
$10K ﹤0.01%
+159
New +$9.55K
AVNS
1222
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
237
– –
BEP icon
1223
Brookfield Renewable
BEP
$9.96B
$10K ﹤0.01%
563
– –
CNQ icon
1224
Canadian Natural Resources
CNQ
$93.8B
$10K ﹤0.01%
770
– –
CSGS
1225
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
+214
New +$9.79K
47 48
49
50 51

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.