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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
JBHT icon
1326
JB Hunt Transport Services
JBHT
$25.2B
$12K ﹤0.01%
106
– –
LOGI icon
1327
Logitech
LOGI
$15.2B
$12K ﹤0.01%
301
– –
PAGP icon
1328
Plains GP Holdings
PAGP
$4.9B
$12K ﹤0.01%
561
– –
RIGS icon
1329
ALPS Strategic Income Fund
RIGS
$60.8M
$12K ﹤0.01%
500
– –
SMFG icon
1330
Sumitomo Mitsui Financial
SMFG
$164B
$12K ﹤0.01%
1,732
– –
STRA icon
1331
Strategic Education
STRA
$1.92B
$12K ﹤0.01%
87
– –
TTWO icon
1332
Take-Two Interactive
TTWO
$46.1B
$12K ﹤0.01%
+98
New +$12.2K
VAC icon
1333
Marriott Vacations Worldwide
VAC
$4.25B
$12K ﹤0.01%
120
– –
VGT icon
1334
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
448
-200
-31% -$5.38K
VREX icon
1335
Varex Imaging
VREX
$523M
$12K ﹤0.01%
432
+40
+10% +$1.16K
WNS
1336
DELISTED
WNS Holdings
WNS
$12K ﹤0.01%
210
+67
+47% +$4.09K
WU icon
1337
Western Union
WU
$2.21B
$12K ﹤0.01%
+500
New +$10.8K
CTR
1338
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12K ﹤0.01%
260
+200
+333% +$9.09K
PXD
1339
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
95
+90
+1,800% +$11.9K
CAJ
1340
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
433
+63
+17% +$1.72K
BCX icon
1341
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$11K ﹤0.01%
1,512
– –
CFG icon
1342
Citizens Financial Group
CFG
$30.6B
$11K ﹤0.01%
+309
New +$10.8K
EHC icon
1343
Encompass Health
EHC
$12.4B
$11K ﹤0.01%
225
– –
FIVE icon
1344
Five Below
FIVE
$13.5B
$11K ﹤0.01%
86
– –
GWX icon
1345
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$11K ﹤0.01%
376
+5
+1% +$146
ICLN icon
1346
iShares Global Clean Energy ETF
ICLN
$2.4B
$11K ﹤0.01%
1,000
– –
IPG
1347
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
518
-75
-13% -$1.62K
KTB icon
1348
Kontoor Brands
KTB
$4.26B
$11K ﹤0.01%
+301
New +$9.77K
NTRS icon
1349
Northern Trust
NTRS
$33.9B
$11K ﹤0.01%
120
– –
OSCV icon
1350
Opus Small Cap Value ETF
OSCV
$713M
$11K ﹤0.01%
409
-280
-41% -$7.11K
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 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.