We are live on ! Find out more
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
MXL icon
1351
MaxLinear
MXL
$6.8B
$6K ﹤0.01%
+238
New +$5.8K
NG icon
1352
NovaGold Resources
NG
$3.33B
$6K ﹤0.01%
+1,000
New +$4.27K
NMZ icon
1353
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$6K ﹤0.01%
+459
New +$6.31K
NVG icon
1354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$6K ﹤0.01%
+349
New +$5.42K
OSPN icon
1355
OneSpan
OSPN
$618M
$6K ﹤0.01%
408
– –
PTN
1356
Palatin Technologies
PTN
$13.8M
$6K ﹤0.01%
+4
New +$6.29K
RELX icon
1357
RELX
RELX
$62B
$6K ﹤0.01%
235
-339
-59% -$7.8K
RYN icon
1358
Rayonier
RYN
$6.55B
$6K ﹤0.01%
+220
New +$6.15K
SIRI icon
1359
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
100
– –
SNAP icon
1360
Snap
SNAP
$9.01B
$6K ﹤0.01%
403
+200
+99% +$2.45K
SPYD icon
1361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6K ﹤0.01%
165
– –
SXT icon
1362
Sensient Technologies
SXT
$5.53B
$6K ﹤0.01%
76
– –
THRM icon
1363
Gentherm
THRM
$1.27B
$6K ﹤0.01%
+141
New +$5.68K
TLH icon
1364
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6K ﹤0.01%
+40
New +$5.53K
TPIC
1365
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
250
– –
USO icon
1366
United States Oil Fund
USO
$1.84B
$6K ﹤0.01%
66
– –
FEI
1367
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
500
– –
SFE
1368
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K ﹤0.01%
500
– –
TEN
1369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
541
-160
-23% -$2.62K
SWI
1370
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
+322
New +$6.33K
BPY
1371
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
306
– –
BBK
1372
DELISTED
Blackrock Municipal Bond Trust
BBK
$6K ﹤0.01%
+400
New +$5.83K
BFH icon
1373
Bread Financial
BFH
$4.38B
$5K ﹤0.01%
45
– –
CBSH icon
1374
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
124
+2
+2% +$84
CDP icon
1375
COPT Defense Properties
CDP
$4.21B
$5K ﹤0.01%
193
– –
53 54
55
56 57

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.