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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
GPC icon
1376
Genuine Parts
GPC
$18.7B
$10K ﹤0.01%
105
-5
-5% -$480
GRFS
1377
Grifois
GRFS
$5.4B
$10K ﹤0.01%
490
– –
HAL icon
1378
Halliburton
HAL
$26.6B
$10K ﹤0.01%
555
+118
+27% +$2.44K
HPS
1379
John Hancock Preferred Income Fund III
HPS
$458M
$10K ﹤0.01%
500
– –
IT icon
1380
Gartner
IT
$11.7B
$10K ﹤0.01%
70
– –
LADR
1381
Ladder Capital
LADR
$1.24B
$10K ﹤0.01%
604
– –
OTEX icon
1382
Open Text
OTEX
$6.04B
$10K ﹤0.01%
245
– –
SMHB icon
1383
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$10K ﹤0.01%
580
+30
+5% +$492
TU icon
1384
Telus
TU
$15.3B
$10K ﹤0.01%
538
– –
USCI icon
1385
US Commodity Index
USCI
$365M
$10K ﹤0.01%
284
-34
-11% -$1.22K
VALE icon
1386
Vale
VALE
$62.6B
$10K ﹤0.01%
900
– –
WAL icon
1387
Western Alliance Bancorporation
WAL
$8.87B
$10K ﹤0.01%
208
+183
+732% +$8.26K
WPP icon
1388
WPP
WPP
$5.94B
$10K ﹤0.01%
167
– –
SPLK
1389
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
89
-45
-34% -$5.62K
FMO
1390
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
234
+8
+4% +$373
WRI
1391
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
350
– –
FMK
1392
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$10K ﹤0.01%
287
– –
ALRM icon
1393
Alarm.com
ALRM
$2.85B
$9K ﹤0.01%
+200
New +$9.8K
BEN icon
1394
Franklin Resources
BEN
$17.2B
$9K ﹤0.01%
+300
New +$9.17K
BNS icon
1395
Scotiabank
BNS
$108B
$9K ﹤0.01%
155
– –
CLMT icon
1396
Calumet Specialty Products
CLMT
$3.44B
$9K ﹤0.01%
2,470
+1,000
+68% +$4.28K
CRNT icon
1397
Ceragon Networks
CRNT
$201M
$9K ﹤0.01%
+3,500
New +$9.2K
DDD icon
1398
3D Systems Corp
DDD
$613M
$9K ﹤0.01%
1,100
+1,037
+1,646% +$8.37K
ED icon
1399
Consolidated Edison
ED
$39.9B
$9K ﹤0.01%
100
– –
EVN
1400
Eaton Vance Municipal Income Trust
EVN
$426M
$9K ﹤0.01%
681
– –
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 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.