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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
VCLT icon
1276
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$15K ﹤0.01%
145
– –
VDC icon
1277
Vanguard Consumer Staples ETF
VDC
$7.99B
$15K ﹤0.01%
99
+29
+41% +$4.46K
VFL
1278
DELISTED
abrdn National Municipal Income Fund
VFL
$15K ﹤0.01%
+1,150
New +$15.7K
XBI icon
1279
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15K ﹤0.01%
197
– –
XRAY icon
1280
Dentsply Sirona
XRAY
$2.43B
$15K ﹤0.01%
272
– –
INFO
1281
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K ﹤0.01%
227
– –
AVX
1282
DELISTED
AVX Corporation
AVX
$15K ﹤0.01%
+1,000
New +$15.1K
CY
1283
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
650
– –
ADSK icon
1284
Autodesk
ADSK
$52.6B
$14K ﹤0.01%
95
– –
CDXS icon
1285
Codexis
CDXS
$158M
$14K ﹤0.01%
+1,000
New +$15.7K
CSGS
1286
DELISTED
CSG Systems International
CSGS
$14K ﹤0.01%
275
+61
+29% +$3.12K
DWLD icon
1287
Davis Select Worldwide ETF
DWLD
$613M
$14K ﹤0.01%
631
– –
EXR icon
1288
Extra Space Storage
EXR
$31.6B
$14K ﹤0.01%
118
+28
+31% +$3.24K
GRC icon
1289
Gorman-Rupp
GRC
$2.21B
$14K ﹤0.01%
400
– –
MTCH icon
1290
Match Group
MTCH
$8.55B
$14K ﹤0.01%
200
+180
+900% +$14K
NTAP icon
1291
NetApp
NTAP
$37.2B
$14K ﹤0.01%
265
+259
+4,317% +$13.9K
NVG icon
1292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$14K ﹤0.01%
842
+493
+141% +$8.09K
RSPT icon
1293
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$14K ﹤0.01%
770
-2,200
-74% -$39.5K
WEN icon
1294
Wendy's
WEN
$1.46B
$14K ﹤0.01%
715
+500
+233% +$9.97K
FSD
1295
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14K ﹤0.01%
900
– –
FIEE
1296
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$14K ﹤0.01%
86
– –
NAV
1297
DELISTED
Navistar International
NAV
$14K ﹤0.01%
+500
New +$14.2K
PRSP
1298
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
540
+2
+0.4% +$49
NTX
1299
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$14K ﹤0.01%
1,000
– –
ACA icon
1300
Arcosa
ACA
$7.11B
$13K ﹤0.01%
374
+371
+12,367% +$12.8K
50 51
52
53 54

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.