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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
CNK icon
1376
Cinemark Holdings
CNK
$4.32B
$5K ﹤0.01%
147
– –
CSL icon
1377
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
33
+22
+200% +$2.96K
DSL
1378
DoubleLine Income Solutions Fund
DSL
$1.24B
$5K ﹤0.01%
250
– –
EMO
1379
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$5K ﹤0.01%
100
– –
EMTL
1380
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5K ﹤0.01%
101
– –
ESPR
1381
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
+100
New +$4.7K
EWI icon
1382
iShares MSCI Italy ETF
EWI
$1.07B
$5K ﹤0.01%
+195
New +$5.36K
FFWM
1383
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
398
– –
FTSL icon
1384
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5K ﹤0.01%
107
– –
GLAD icon
1385
Gladstone Capital
GLAD
$446M
$5K ﹤0.01%
250
– –
HL icon
1386
Hecla Mining
HL
$11.3B
$5K ﹤0.01%
2,685
+4
+0.1% +$7
HYS icon
1387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5K ﹤0.01%
49
+44
+880% +$4.4K
IBKR icon
1388
Interactive Brokers
IBKR
$39.6B
$5K ﹤0.01%
400
– –
IGE icon
1389
iShares North American Natural Resources ETF
IGE
$758M
$5K ﹤0.01%
147
+1
+0.7% +$31
IWC icon
1390
iShares Micro-Cap ETF
IWC
$1.52B
$5K ﹤0.01%
50
– –
JHMM icon
1391
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$5K ﹤0.01%
+146
New +$5.23K
JRS icon
1392
Nuveen Real Estate Income Fund
JRS
$246M
$5K ﹤0.01%
500
– –
LMBS icon
1393
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5K ﹤0.01%
99
– –
MEDP icon
1394
Medpace
MEDP
$16.5B
$5K ﹤0.01%
84
– –
MPC icon
1395
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
92
-78
-46% -$4.27K
MSCI icon
1396
MSCI
MSCI
$40.9B
$5K ﹤0.01%
+23
New +$5.16K
MTZ icon
1397
MasTec
MTZ
$21.9B
$5K ﹤0.01%
97
+63
+185% +$3.11K
NOV icon
1398
NOV
NOV
$7B
$5K ﹤0.01%
237
+227
+2,270% +$5.49K
NWL icon
1399
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
300
-4,855
-94% -$72.7K
PSMT icon
1400
Pricesmart
PSMT
$5.46B
$5K ﹤0.01%
100
– –
54 55
56
57 58

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.