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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
FLR icon
1426
Fluor
FLR
$7.96B
$8K ﹤0.01%
412
-1,110
-73% -$26.5K
JLS icon
1427
Nuveen Mortgage and Income Fund
JLS
$94.7M
$8K ﹤0.01%
365
– –
MGM icon
1428
MGM Resorts International
MGM
$11.2B
$8K ﹤0.01%
+300
New +$8.62K
MXL icon
1429
MaxLinear
MXL
$6.8B
$8K ﹤0.01%
338
+100
+42% +$2.21K
NUS icon
1430
Nu Skin
NUS
$267M
$8K ﹤0.01%
179
+2
+1% +$84
OHI icon
1431
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
187
– –
PIPR icon
1432
Piper Sandler
PIPR
$5.29B
$8K ﹤0.01%
428
+216
+102% +$4.03K
PRTA icon
1433
Prothena Corp
PRTA
$450M
$8K ﹤0.01%
975
– –
RPG icon
1434
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$8K ﹤0.01%
325
-2,005
-86% -$47.9K
SEDG icon
1435
SolarEdge
SEDG
$1.95B
$8K ﹤0.01%
+100
New +$7.46K
SFL icon
1436
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
546
– –
SFM icon
1437
Sprouts Farmers Market
SFM
$8.01B
$8K ﹤0.01%
435
-1,856
-81% -$34.1K
SHM icon
1438
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8K ﹤0.01%
170
– –
SNBR
1439
DELISTED
Sleep Number
SNBR
$8K ﹤0.01%
185
– –
SPSC icon
1440
SPS Commerce
SPSC
$2.64B
$8K ﹤0.01%
180
– –
TNDM icon
1441
Tandem Diabetes Care
TNDM
$1.56B
$8K ﹤0.01%
140
– –
TWLO icon
1442
Twilio
TWLO
$36.6B
$8K ﹤0.01%
+76
New +$9.86K
TYL icon
1443
Tyler Technologies
TYL
$12.8B
$8K ﹤0.01%
+32
New +$7.84K
VAW icon
1444
Vanguard Materials ETF
VAW
$3.13B
$8K ﹤0.01%
61
– –
VET icon
1445
Vermilion Energy
VET
$1.66B
$8K ﹤0.01%
500
– –
VTWO icon
1446
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8K ﹤0.01%
124
– –
HYB
1447
DELISTED
New America High Income Fund, Inc.
HYB
$8K ﹤0.01%
+850
New +$7.47K
CSML
1448
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8K ﹤0.01%
318
– –
MAXR
1449
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
+1,000
New +$7.93K
WPG
1450
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
+222
New +$7.31K
56 57
58
59 60

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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.