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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
SCJ icon
1401
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$5K ﹤0.01%
+75
New +$5.21K
SMLV icon
1402
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5K ﹤0.01%
54
– –
TAL icon
1403
TAL Education Group
TAL
$6.87B
$5K ﹤0.01%
+124
New +$4.48K
THS
1404
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
100
– –
TRC icon
1405
Tejon Ranch
TRC
$451M
$5K ﹤0.01%
300
– –
TSCO icon
1406
Tractor Supply
TSCO
$18.1B
$5K ﹤0.01%
235
-4,165
-95% -$86K
UA icon
1407
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
206
+5
+2% +$104
USFD icon
1408
US Foods
USFD
$24B
$5K ﹤0.01%
+134
New +$4.87K
VTRS icon
1409
Viatris
VTRS
$19.1B
$5K ﹤0.01%
269
-53
-16% -$1.17K
PDCO
1410
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
235
– –
CEM
1411
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
80
– –
BKI
1412
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
76
-29
-28% -$1.65K
PSMC
1413
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$5K ﹤0.01%
400
– –
AUY
1414
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,000
– –
NXQ
1415
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$5K ﹤0.01%
338
+2
+0.6% +$28
GLUU
1416
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
+700
New +$6.43K
TIF
1417
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+49
New +$4.87K
TIVO
1418
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
732
– –
VSTO
1419
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
604
-546
-47% -$4.68K
ACB
1420
Aurora Cannabis
ACB
$185M
$4K ﹤0.01%
4
– –
APTV icon
1421
Aptiv
APTV
$10.3B
$4K ﹤0.01%
50
– –
ATI icon
1422
ATI
ATI
$31.1B
$4K ﹤0.01%
178
– –
AZO icon
1423
AutoZone
AZO
$51.1B
$4K ﹤0.01%
4
– –
BALL icon
1424
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
+55
New +$3.42K
CIBR icon
1425
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4K ﹤0.01%
+150
New +$4.26K
55 56
57
58 59

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.