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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
CTRE icon
1226
CareTrust REIT
CTRE
$9.74B
$10K ﹤0.01%
415
– –
DFJ icon
1227
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$10K ﹤0.01%
145
+20
+16% +$1.34K
EXR icon
1228
Extra Space Storage
EXR
$31.6B
$10K ﹤0.01%
90
– –
FIVE icon
1229
Five Below
FIVE
$13.5B
$10K ﹤0.01%
86
-25
-23% -$3.29K
FLEX icon
1230
Flex
FLEX
$44.8B
$10K ﹤0.01%
1,327
– –
FMAT icon
1231
Fidelity MSCI Materials Index ETF
FMAT
$611M
$10K ﹤0.01%
+300
New +$9.53K
GRFS
1232
Grifois
GRFS
$5.4B
$10K ﹤0.01%
490
– –
HAL icon
1233
Halliburton
HAL
$26.6B
$10K ﹤0.01%
437
+94
+27% +$2.44K
HPS
1234
John Hancock Preferred Income Fund III
HPS
$458M
$10K ﹤0.01%
500
– –
IUSV icon
1235
iShares Core S&P US Value ETF
IUSV
$27.7B
$10K ﹤0.01%
169
– –
JBHT icon
1236
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
106
– –
LADR
1237
Ladder Capital
LADR
$1.24B
$10K ﹤0.01%
604
– –
MINT icon
1238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
+94
New +$9.55K
NDAQ icon
1239
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
300
– –
NTB icon
1240
Bank of N.T. Butterfield & Son
NTB
$2.45B
$10K ﹤0.01%
300
– –
OTEX icon
1241
Open Text
OTEX
$6.04B
$10K ﹤0.01%
245
– –
PHG icon
1242
Philips
PHG
$26.1B
$10K ﹤0.01%
299
-8
-3% -$257
PRTA icon
1243
Prothena Corp
PRTA
$450M
$10K ﹤0.01%
975
– –
SGU icon
1244
Star Group
SGU
$423M
$10K ﹤0.01%
1,000
– –
TU icon
1245
Telus
TU
$15.3B
$10K ﹤0.01%
538
– –
VDC icon
1246
Vanguard Consumer Staples ETF
VDC
$7.99B
$10K ﹤0.01%
70
-78
-53% -$11.5K
WWD icon
1247
Woodward
WWD
$21.4B
$10K ﹤0.01%
+90
New +$9.64K
WRI
1248
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
350
– –
FMK
1249
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$10K ﹤0.01%
+287
New +$10.1K
WMGI
1250
DELISTED
Wright Medical Group Inc
WMGI
$10K ﹤0.01%
+329
New +$10K
48 49
50
51 52

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.