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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
XOP icon
1326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7K ﹤0.01%
63
– –
NS
1327
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
+258
New +$7.01K
RUTH
1328
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
300
– –
GBT
1329
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
125
– –
PBCT
1330
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
412
– –
EV
1331
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
172
– –
AVAV icon
1332
AeroVironment
AVAV
$9.45B
$6K ﹤0.01%
100
– –
AVK
1333
Advent Convertible and Income Fund
AVK
$563M
$6K ﹤0.01%
381
– –
BKE icon
1334
Buckle
BKE
$2.37B
$6K ﹤0.01%
337
– –
CIG icon
1335
CEMIG Preferred Shares
CIG
$6.01B
$6K ﹤0.01%
3,074
– –
CLMT icon
1336
Calumet Specialty Products
CLMT
$3.44B
$6K ﹤0.01%
1,470
– –
DELL icon
1337
Dell
DELL
$293B
$6K ﹤0.01%
215
+4
+2% +$125
DOV icon
1338
Dover
DOV
$28.4B
$6K ﹤0.01%
+56
New +$5.37K
EIM
1339
Eaton Vance Municipal Bond Fund
EIM
$499M
$6K ﹤0.01%
517
– –
EWG icon
1340
iShares MSCI Germany ETF
EWG
$1.62B
$6K ﹤0.01%
229
+32
+16% +$894
EWY icon
1341
iShares MSCI South Korea ETF
EWY
$24.1B
$6K ﹤0.01%
+108
New +$6.41K
EZM icon
1342
WisdomTree US MidCap Fund
EZM
$956M
$6K ﹤0.01%
161
– –
FCPT icon
1343
Four Corners Property Trust
FCPT
$2.75B
$6K ﹤0.01%
203
+160
+372% +$4.58K
GT icon
1344
Goodyear
GT
$1.85B
$6K ﹤0.01%
397
– –
IOO icon
1345
iShares Global 100 ETF
IOO
$9.25B
$6K ﹤0.01%
+113
New +$5.46K
IQLT icon
1346
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6K ﹤0.01%
206
– –
IXP icon
1347
iShares Global Comm Services ETF
IXP
$572M
$6K ﹤0.01%
+100
New +$5.76K
JBLU icon
1348
JetBlue
JBLU
$2.29B
$6K ﹤0.01%
+300
New +$5.37K
LEG icon
1349
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
167
– –
MOO icon
1350
VanEck Agribusiness ETF
MOO
$969M
$6K ﹤0.01%
90
– –
52 53
54
55 56

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.