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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
AYI icon
1226
Acuity Brands
AYI
$10.8B
$17K ﹤0.01%
124
– –
BAB icon
1227
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$17K ﹤0.01%
+536
New +$17.2K
BFZ
1228
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17K ﹤0.01%
1,238
– –
DTD icon
1229
WisdomTree US Total Dividend Fund
DTD
$1.69B
$17K ﹤0.01%
+344
New +$16.8K
GBX icon
1230
The Greenbrier Companies
GBX
$1.46B
$17K ﹤0.01%
550
– –
IXG icon
1231
iShares Global Financials ETF
IXG
$687M
$17K ﹤0.01%
+270
New +$17K
LIT icon
1232
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17K ﹤0.01%
682
+6
+0.9% +$149
MHF
1233
Western Asset Municipal High Income Fund
MHF
$153M
$17K ﹤0.01%
2,200
+700
+47% +$5.31K
NMI icon
1234
Nuveen Municipal Income
NMI
$130M
$17K ﹤0.01%
1,500
– –
PBH icon
1235
Prestige Consumer Healthcare
PBH
$2.6B
$17K ﹤0.01%
500
+400
+400% +$13.2K
RHI icon
1236
Robert Half
RHI
$4.37B
$17K ﹤0.01%
300
– –
TRMK icon
1237
Trustmark
TRMK
$2.75B
$17K ﹤0.01%
+500
New +$16.8K
UNIT
1238
Uniti Group
UNIT
$2.32B
$17K ﹤0.01%
2,200
-160
-7% -$1.33K
UPRO icon
1239
ProShares UltraPro S&P 500
UPRO
$5.7B
$17K ﹤0.01%
+600
New +$16.4K
URI icon
1240
United Rentals
URI
$72.4B
$17K ﹤0.01%
135
– –
VSAT icon
1241
Viasat
VSAT
$11.1B
$17K ﹤0.01%
220
– –
ICPT
1242
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K ﹤0.01%
249
-451
-64% -$30.3K
LVL
1243
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$17K ﹤0.01%
1,400
– –
BGR icon
1244
BlackRock Energy and Resources Trust
BGR
$405M
$16K ﹤0.01%
1,400
-600
-30% -$6.62K
DWX icon
1245
State Street SPDR S&P International Dividend ETF
DWX
$533M
$16K ﹤0.01%
406
-41
-9% -$1.59K
FIW icon
1246
First Trust Water ETF
FIW
$1.94B
$16K ﹤0.01%
280
– –
FXA icon
1247
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$16K ﹤0.01%
230
– –
LAND
1248
Gladstone Land Corp
LAND
$360M
$16K ﹤0.01%
+1,350
New +$15.7K
LEMB icon
1249
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$16K ﹤0.01%
355
– –
LOCO icon
1250
El Pollo Loco
LOCO
$462M
$16K ﹤0.01%
1,500
– –
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 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.