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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
ADT icon
1301
ADT
ADT
$5.58B
$13K ﹤0.01%
2,000
– –
ARI
1302
Apollo Commercial Real Estate
ARI
$885M
$13K ﹤0.01%
700
– –
BTO
1303
John Hancock Financial Opportunities Fund
BTO
$803M
$13K ﹤0.01%
414
+7
+2% +$222
DXJ icon
1304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$13K ﹤0.01%
+249
New +$12.1K
EBAY icon
1305
eBay
EBAY
$49.8B
$13K ﹤0.01%
338
+64
+23% +$2.57K
GSIE icon
1306
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$13K ﹤0.01%
470
– –
IX icon
1307
ORIX
IX
$43.5B
$13K ﹤0.01%
+835
New +$12.5K
KIM icon
1308
Kimco Realty
KIM
$16.4B
$13K ﹤0.01%
600
-28,099
-98% -$535K
MMTM icon
1309
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$13K ﹤0.01%
+100
New +$12.9K
MORN icon
1310
Morningstar
MORN
$7.53B
$13K ﹤0.01%
91
– –
MPT
1311
Medical Properties Trust
MPT
$2.81B
$13K ﹤0.01%
665
– –
TRGP icon
1312
Targa Resources
TRGP
$55.1B
$13K ﹤0.01%
325
+46
+16% +$1.76K
UPWK icon
1313
Upwork
UPWK
$1.19B
$13K ﹤0.01%
1,000
– –
USA icon
1314
Liberty All-Star Equity Fund
USA
$1.85B
$13K ﹤0.01%
2,100
– –
LL
1315
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
1,300
– –
AYX
1316
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
125
– –
KSU
1317
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
100
– –
BEP icon
1318
Brookfield Renewable
BEP
$9.96B
$12K ﹤0.01%
563
– –
CRH icon
1319
CRH
CRH
$66.8B
$12K ﹤0.01%
352
– –
DGS icon
1320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12K ﹤0.01%
272
– –
ERIC icon
1321
Ericsson
ERIC
$33.3B
$12K ﹤0.01%
+1,500
New +$12.8K
FEX icon
1322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$12K ﹤0.01%
196
– –
FRA icon
1323
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$12K ﹤0.01%
962
-138
-13% -$1.75K
GTE icon
1324
Gran Tierra Energy
GTE
$317M
$12K ﹤0.01%
1,000
– –
IFN
1325
Aberdeen India Fund
IFN
$504M
$12K ﹤0.01%
592
+16
+3% +$327
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 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.