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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
ALSN icon
1251
Allison Transmission
ALSN
$9.82B
$9K ﹤0.01%
204
+182
+827% +$8.25K
AMBA icon
1252
Ambarella
AMBA
$3.81B
$9K ﹤0.01%
200
-230
-53% -$10.3K
CNDT icon
1253
Conduent
CNDT
$264M
$9K ﹤0.01%
+966
New +$10.4K
ED icon
1254
Consolidated Edison
ED
$39.9B
$9K ﹤0.01%
100
– –
GEN icon
1255
Gen Digital
GEN
$17.5B
$9K ﹤0.01%
400
+300
+300% +$6.45K
GH icon
1256
Guardant Health
GH
$22.6B
$9K ﹤0.01%
+110
New +$8.4K
HDB icon
1257
HDFC Bank
HDB
$121B
$9K ﹤0.01%
+288
New +$8.68K
INO icon
1258
Inovio Pharmaceuticals
INO
$69M
$9K ﹤0.01%
249
– –
INSP icon
1259
Inspire Medical Systems
INSP
$1.74B
$9K ﹤0.01%
155
– –
IWY icon
1260
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9K ﹤0.01%
100
– –
L icon
1261
Loews
L
$23.6B
$9K ﹤0.01%
169
– –
NFJ
1262
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$9K ﹤0.01%
740
– –
NUS icon
1263
Nu Skin
NUS
$267M
$9K ﹤0.01%
177
+1
+0.6% +$51
SMHB icon
1264
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$9K ﹤0.01%
550
+437
+387% +$8.29K
SPSC icon
1265
SPS Commerce
SPSC
$2.64B
$9K ﹤0.01%
180
– –
SSYS icon
1266
Stratasys
SSYS
$774M
$9K ﹤0.01%
300
– –
TDIV icon
1267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$9K ﹤0.01%
+231
New +$8.93K
TMUS icon
1268
T-Mobile US
TMUS
$190B
$9K ﹤0.01%
120
-129
-52% -$9.58K
TNDM icon
1269
Tandem Diabetes Care
TNDM
$1.56B
$9K ﹤0.01%
140
– –
JCP
1270
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
8,200
– –
TAO
1271
DELISTED
Invesco China Real Estate ETF
TAO
$9K ﹤0.01%
300
– –
ABEO icon
1272
Abeona Therapeutics
ABEO
$413M
$8K ﹤0.01%
66
– –
AEM icon
1273
Agnico Eagle Mines
AEM
$90.5B
$8K ﹤0.01%
150
– –
AKAM icon
1274
Akamai
AKAM
$15.9B
$8K ﹤0.01%
100
-825
-89% -$63.8K
AXTI icon
1275
AXT Inc
AXTI
$5.8B
$8K ﹤0.01%
2,000
– –
49 50
51
52 53

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.