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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
DOC
1301
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
454
– –
BTZ icon
1302
BlackRock Credit Allocation Income Trust
BTZ
$956M
$7K ﹤0.01%
+523
New +$6.64K
CBRE icon
1303
CBRE Group
CBRE
$42.9B
$7K ﹤0.01%
+130
New +$6.46K
CHY
1304
Calamos Convertible and High Income Fund
CHY
$1.06B
$7K ﹤0.01%
+673
New +$7.34K
CNC icon
1305
Centene
CNC
$32.5B
$7K ﹤0.01%
141
+1
+0.7% +$54
CNO icon
1306
CNO Financial Group
CNO
$5.1B
$7K ﹤0.01%
407
+400
+5,714% +$6.61K
CUZ icon
1307
Cousins Properties
CUZ
$4.88B
$7K ﹤0.01%
+204
New +$7.66K
DJP icon
1308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$7K ﹤0.01%
333
– –
DLTH icon
1309
Duluth Holdings
DLTH
$159M
$7K ﹤0.01%
500
– –
DLX icon
1310
Deluxe
DLX
$1.15B
$7K ﹤0.01%
162
– –
OPPE
1311
WisdomTree European Opportunities Fund
OPPE
$295M
$7K ﹤0.01%
224
-77
-26% -$2.35K
HYZD icon
1312
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$7K ﹤0.01%
286
– –
INGN icon
1313
Inogen
INGN
$164M
$7K ﹤0.01%
+110
New +$8.38K
ITT icon
1314
ITT
ITT
$19.1B
$7K ﹤0.01%
113
– –
JRI icon
1315
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$7K ﹤0.01%
+415
New +$6.74K
NUW icon
1316
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$7K ﹤0.01%
388
– –
OHI icon
1317
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
187
– –
PRNT icon
1318
The 3D Printing ETF
PRNT
$65M
$7K ﹤0.01%
303
– –
RRC icon
1319
Range Resources
RRC
$8.95B
$7K ﹤0.01%
1,000
– –
SFL icon
1320
SFL Corp
SFL
$1.61B
$7K ﹤0.01%
546
– –
SNBR
1321
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
+185
New +$7.15K
TIMB icon
1322
TIM SA
TIMB
$8.8B
$7K ﹤0.01%
+500
New +$7.25K
TX icon
1323
Ternium
TX
$10.6B
$7K ﹤0.01%
311
– –
VMC icon
1324
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
50
– –
VTWV icon
1325
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$7K ﹤0.01%
69
– –
51 52
53
54 55

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.