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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
GLPI icon
1201
Gaming and Leisure Properties
GLPI
$12.8B
$19K ﹤0.01%
500
+492
+6,150% +$18.9K
ROL icon
1202
Rollins
ROL
$18.2B
$19K ﹤0.01%
839
– –
SGOL icon
1203
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$19K ﹤0.01%
+1,370
New +$19.5K
THG icon
1204
Hanover Insurance
THG
$7.98B
$19K ﹤0.01%
+142
New +$18.6K
UAA icon
1205
Under Armour
UAA
$2.6B
$19K ﹤0.01%
930
+191
+26% +$4.21K
WSO icon
1206
Watsco Inc
WSO
$13.6B
$19K ﹤0.01%
111
– –
ASG
1207
Liberty All-Star Growth Fund
ASG
$341M
$18K ﹤0.01%
2,959
-58
-2% -$344
FC icon
1208
Franklin Covey
FC
$246M
$18K ﹤0.01%
+500
New +$18K
FFIV icon
1209
F5
FFIV
$22.7B
$18K ﹤0.01%
127
+120
+1,714% +$16.6K
FSK icon
1210
FS KKR Capital
FSK
$3.44B
$18K ﹤0.01%
784
– –
FUN icon
1211
Cedar Fair
FUN
$1.67B
$18K ﹤0.01%
300
– –
HBI
1212
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
1,175
+455
+63% +$6.92K
HEDJ icon
1213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$18K ﹤0.01%
532
+132
+33% +$4.34K
IOSP icon
1214
Innospec
IOSP
$2.28B
$18K ﹤0.01%
+200
New +$17.9K
LYG icon
1215
Lloyds Banking Group
LYG
$91.3B
$18K ﹤0.01%
6,863
+1,572
+30% +$4.08K
MPC icon
1216
Marathon Petroleum
MPC
$83.7B
$18K ﹤0.01%
300
+208
+226% +$11K
NXPI icon
1217
NXP Semiconductors
NXPI
$60.4B
$18K ﹤0.01%
165
-50
-23% -$5.11K
PMF
1218
DELISTED
PIMCO Municipal Income Fund
PMF
$18K ﹤0.01%
+1,200
New +$17.6K
PNW icon
1219
Pinnacle West Capital
PNW
$12.2B
$18K ﹤0.01%
187
– –
SOCL icon
1220
Global X Social Media ETF
SOCL
$93.4M
$18K ﹤0.01%
567
– –
STT icon
1221
State Street
STT
$50.7B
$18K ﹤0.01%
307
– –
PTR
1222
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18K ﹤0.01%
+350
New +$18.2K
VTA
1223
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$18K ﹤0.01%
1,600
– –
PEGI
1224
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K ﹤0.01%
675
-317
-32% -$7.99K
ALLE icon
1225
Allegion
ALLE
$14.4B
$17K ﹤0.01%
+162
New +$16.5K
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 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.