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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
BBWI icon
1276
Bath & Body Works
BBWI
$4.1B
$8K ﹤0.01%
371
– –
BNS icon
1277
Scotiabank
BNS
$108B
$8K ﹤0.01%
155
-245
-61% -$13.1K
CC icon
1278
Chemours
CC
$2.37B
$8K ﹤0.01%
352
-200
-36% -$5.89K
CDNS icon
1279
Cadence Design Systems
CDNS
$93.4B
$8K ﹤0.01%
+117
New +$7.82K
EVN
1280
Eaton Vance Municipal Income Trust
EVN
$426M
$8K ﹤0.01%
681
– –
EVV
1281
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8K ﹤0.01%
650
– –
EXPD icon
1282
Expeditors International
EXPD
$23.2B
$8K ﹤0.01%
+108
New +$8.15K
JLS icon
1283
Nuveen Mortgage and Income Fund
JLS
$94.7M
$8K ﹤0.01%
365
– –
KEX icon
1284
Kirby Corp
KEX
$6.93B
$8K ﹤0.01%
+100
New +$8.03K
KYN icon
1285
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8K ﹤0.01%
490
+11
+2% +$171
OKE icon
1286
Oneok
OKE
$54.5B
$8K ﹤0.01%
115
+24
+26% +$1.62K
PBT
1287
Permian Basin Royalty Trust
PBT
$1.49B
$8K ﹤0.01%
1,232
+1,200
+3,750% +$7.72K
PRLB icon
1288
Protolabs
PRLB
$2.13B
$8K ﹤0.01%
66
– –
SHM icon
1289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8K ﹤0.01%
+170
New +$8.26K
SPG icon
1290
Simon Property Group
SPG
$72.3B
$8K ﹤0.01%
50
– –
TTD icon
1291
Trade Desk
TTD
$6.49B
$8K ﹤0.01%
370
-90
-20% -$1.93K
VAW icon
1292
Vanguard Materials ETF
VAW
$3.13B
$8K ﹤0.01%
61
-30
-33% -$3.72K
VTWG icon
1293
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$8K ﹤0.01%
53
– –
VTWO icon
1294
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8K ﹤0.01%
124
– –
WHR icon
1295
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
58
– –
WNS
1296
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
+143
New +$8.03K
WTRG icon
1297
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
200
– –
CSML
1298
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8K ﹤0.01%
318
– –
SNP
1299
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
119
– –
GRUB
1300
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
+50
New +$6.81K
50 51
52
53 54

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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ET
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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.