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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
MFM
1251
Aberdeen Municipal Income Fund
MFM
$224M
$16K ﹤0.01%
2,327
+26
+1% +$183
NXRT
1252
NexPoint Residential Trust
NXRT
$652M
$16K ﹤0.01%
333
– –
PARA
1253
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
397
+377
+1,885% +$17.6K
PMM
1254
Franklin Managed Municipal Income Trust
PMM
$273M
$16K ﹤0.01%
2,000
– –
SGMA
1255
DELISTED
Sigmatron International
SGMA
$16K ﹤0.01%
+4,000
New +$15.3K
YEXT icon
1256
Yext
YEXT
$574M
$16K ﹤0.01%
1,000
– –
HWCC
1257
DELISTED
Houston Wire & Cable Company
HWCC
$16K ﹤0.01%
3,486
– –
AMRN
1258
Amarin Corp
AMRN
$303M
$15K ﹤0.01%
+50
New +$17.5K
AQN icon
1259
Algonquin Power & Utilities
AQN
$4.42B
$15K ﹤0.01%
1,072
– –
ARW icon
1260
Arrow Electronics
ARW
$10.4B
$15K ﹤0.01%
+200
New +$14.1K
CLH icon
1261
Clean Harbors
CLH
$16.3B
$15K ﹤0.01%
200
– –
COM icon
1262
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$15K ﹤0.01%
658
– –
ESGE icon
1263
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$15K ﹤0.01%
457
– –
EXPD icon
1264
Expeditors International
EXPD
$23.2B
$15K ﹤0.01%
200
+92
+85% +$6.74K
AGIG
1265
Abundia Global Impact Group
AGIG
$36.5M
$15K ﹤0.01%
648
– –
INFY icon
1266
Infosys
INFY
$50.7B
$15K ﹤0.01%
1,278
– –
MDYV icon
1267
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$15K ﹤0.01%
283
– –
MUR icon
1268
Murphy Oil
MUR
$4.78B
$15K ﹤0.01%
700
+200
+40% +$4.3K
NFE icon
1269
New Fortress Energy
NFE
$101M
$15K ﹤0.01%
+850
New +$12.2K
NWL icon
1270
Newell Brands
NWL
$2.56B
$15K ﹤0.01%
800
+500
+167% +$8.06K
OIA icon
1271
Invesco Municipal Income Opportunities Trust
OIA
$292M
$15K ﹤0.01%
+1,833
New +$14.3K
RGEN icon
1272
Repligen
RGEN
$9.25B
$15K ﹤0.01%
+200
New +$17.5K
SAN icon
1273
Banco Santander
SAN
$210B
$15K ﹤0.01%
3,814
– –
TIGO icon
1274
Millicom
TIGO
$16.3B
$15K ﹤0.01%
300
– –
TRST
1275
Trustco Bank Corp NY
TRST
$938M
$15K ﹤0.01%
363
– –
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 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.