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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
PFGC icon
1476
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
+75
New +$3K
QNST icon
1477
QuinStreet
QNST
$1.21B
$3K ﹤0.01%
200
– –
QUIK icon
1478
QuickLogic
QUIK
$257M
$3K ﹤0.01%
357
– –
RDOG icon
1479
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$3K ﹤0.01%
66
+1
+2% +$47
SELF
1480
Global Self Storage
SELF
$58.8M
$3K ﹤0.01%
737
– –
TFX icon
1481
Teleflex
TFX
$5.98B
$3K ﹤0.01%
+10
New +$3.02K
TSI
1482
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
500
– –
UHS icon
1483
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
+21
New +$2.64K
WT icon
1484
WisdomTree
WT
$3.22B
$3K ﹤0.01%
500
– –
LSXMK
1485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
CTR
1486
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
60
– –
HEXO
1487
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
9
– –
ABMD
1488
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+12
New +$3.18K
RADA
1489
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
1,000
– –
CTXS
1490
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
35
– –
LMRK
1491
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
+200
New +$3.17K
OLD
1492
DELISTED
The Long-Term Care ETF
OLD
$3K ﹤0.01%
100
– –
MSGN
1493
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
+125
New +$2.74K
GWPH
1494
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
16
-28
-64% -$4.84K
AKS
1495
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
1,300
– –
INXN
1496
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
+41
New +$2.93K
AVEO
1497
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
400
– –
VSM
1498
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
62
– –
APC
1499
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
49
-400
-89% -$26.8K
HZNP
1500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+135
New +$3.42K
58 59
60
61 62

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.