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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
PEO
1351
Adams Natural Resources Fund
PEO
$725M
$11K ﹤0.01%
742
– –
PHG icon
1352
Philips
PHG
$26.1B
$11K ﹤0.01%
299
– –
PHO icon
1353
Invesco Water Resources ETF
PHO
$2.09B
$11K ﹤0.01%
300
– –
PUK icon
1354
Prudential
PUK
$35.2B
$11K ﹤0.01%
305
-372
-55% -$13.8K
SPTI icon
1355
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11K ﹤0.01%
356
-56
-14% -$1.74K
UFCS icon
1356
United Fire Group
UFCS
$1.4B
$11K ﹤0.01%
225
– –
VTRS icon
1357
Viatris
VTRS
$18.9B
$11K ﹤0.01%
569
+300
+112% +$5.88K
ZD icon
1358
Ziff Davis
ZD
$1.98B
$11K ﹤0.01%
137
– –
GAP
1359
The Gap Inc
GAP
$7.37B
$11K ﹤0.01%
+637
New +$11.3K
PDCO
1360
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
595
+360
+153% +$6.72K
NVRO
1361
DELISTED
NEVRO CORP.
NVRO
$11K ﹤0.01%
128
+68
+113% +$5.14K
NATI
1362
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
258
– –
ZEN
1363
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
+150
New +$12.4K
IBMM
1364
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$11K ﹤0.01%
400
– –
WBK
1365
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
567
– –
EFOR
1366
Everforth Inc
EFOR
$1.32B
$10K ﹤0.01%
159
– –
BOND icon
1367
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$10K ﹤0.01%
95
-1,871
-95% -$203K
CTRE icon
1368
CareTrust REIT
CTRE
$9.74B
$10K ﹤0.01%
415
– –
DFJ icon
1369
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$10K ﹤0.01%
145
– –
DOV icon
1370
Dover
DOV
$28.4B
$10K ﹤0.01%
103
+47
+84% +$4.51K
DXD icon
1371
ProShares UltraShort Dow 30
DXD
$38.2M
$10K ﹤0.01%
80
– –
FCT
1372
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$10K ﹤0.01%
+800
New +$9.52K
FLEX icon
1373
Flex
FLEX
$44.8B
$10K ﹤0.01%
1,327
– –
FMAT icon
1374
Fidelity MSCI Materials Index ETF
FMAT
$611M
$10K ﹤0.01%
300
– –
GEM icon
1375
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$10K ﹤0.01%
326
+204
+167% +$6.5K
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 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.