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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
BXP icon
1451
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
+22
New +$2.96K
CHKP icon
1452
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
+25
New +$2.95K
COHU icon
1453
Cohu
COHU
$2.5B
$3K ﹤0.01%
206
– –
CPB icon
1454
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
80
– –
CRON
1455
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
210
+195
+1,300% +$3.15K
CTRA
1456
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
152
+20
+15% +$509
DBJP icon
1457
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$3K ﹤0.01%
80
-19
-19% -$749
ERH
1458
Allspring Utilities & High Income Fund
ERH
$103M
$3K ﹤0.01%
200
– –
EWA icon
1459
iShares MSCI Australia ETF
EWA
$1.45B
$3K ﹤0.01%
+141
New +$3.09K
FCX icon
1460
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
301
-152
-34% -$1.77K
FDL icon
1461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
100
– –
FRT icon
1462
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
+23
New +$3.05K
GUNR icon
1463
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3K ﹤0.01%
+83
New +$2.69K
HII icon
1464
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
15
+1
+7% +$214
INN
1465
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
250
– –
IQV icon
1466
IQVIA
IQV
$39.3B
$3K ﹤0.01%
16
-106
-87% -$14.9K
KDP icon
1467
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
92
– –
KGC icon
1468
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
700
– –
MD icon
1469
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
+104
New +$2.79K
NCLH icon
1470
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
+56
New +$3.11K
NOK icon
1471
Nokia
NOK
$52.3B
$3K ﹤0.01%
503
+121
+32% +$637
OXLC
1472
Oxford Lane Capital
OXLC
$898M
$3K ﹤0.01%
60
– –
OXSQ icon
1473
Oxford Square Capital
OXSQ
$157M
$3K ﹤0.01%
430
– –
PBH icon
1474
Prestige Consumer Healthcare
PBH
$2.6B
$3K ﹤0.01%
100
– –
PEN icon
1475
Penumbra
PEN
$12.8B
$3K ﹤0.01%
+18
New +$2.6K
57 58
59
60 61

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.