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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
CUK
1426
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
95
– –
ESS icon
1427
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
+12
New +$3.46K
FTI icon
1428
TechnipFMC
FTI
$27.3B
$4K ﹤0.01%
+188
New +$3.3K
GEM icon
1429
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4K ﹤0.01%
+122
New +$3.95K
HAP icon
1430
VanEck Natural Resources ETF
HAP
$310M
$4K ﹤0.01%
100
– –
IVOO icon
1431
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$4K ﹤0.01%
+60
New +$3.88K
LGND icon
1432
Ligand Pharmaceuticals
LGND
$5.88B
$4K ﹤0.01%
+53
New +$3.9K
MTN icon
1433
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
+16
New +$3.55K
NRG icon
1434
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
+102
New +$3.85K
PIPR icon
1435
Piper Sandler
PIPR
$5.29B
$4K ﹤0.01%
212
-92
-30% -$1.74K
QID icon
1436
ProShares UltraShort QQQ
QID
$247M
$4K ﹤0.01%
7
– –
SPB icon
1437
Spectrum Brands
SPB
$2.07B
$4K ﹤0.01%
+77
New +$4.58K
STWD icon
1438
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
186
+83
+81% +$1.88K
TTSH
1439
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
1,100
– –
VPL icon
1440
Vanguard FTSE Pacific ETF
VPL
$8.43B
$4K ﹤0.01%
54
– –
WEN icon
1441
Wendy's
WEN
$1.46B
$4K ﹤0.01%
215
+1
+0.5% +$19
WWW icon
1442
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
133
– –
NVRO
1443
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
60
– –
DISCK
1444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
131
-77
-37% -$2.09K
SYKE
1445
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
150
– –
AEF
1446
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$3K ﹤0.01%
473
+3
+0.6% +$22
AES icon
1447
AES
AES
$10.5B
$3K ﹤0.01%
193
+81
+72% +$1.37K
AMH icon
1448
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
111
– –
AVB icon
1449
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
+16
New +$3.24K
AX icon
1450
Axos Financial
AX
$5.68B
$3K ﹤0.01%
100
– –
56 57
58
59 60

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.