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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
ABG icon
1501
Asbury Automotive
ABG
$3.85B
$2K ﹤0.01%
18
– –
ALGT icon
1502
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
11
– –
ALLY icon
1503
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
50
– –
APA icon
1504
APA Corp
APA
$13.3B
$2K ﹤0.01%
61
-35
-36% -$1.09K
APOG icon
1505
Apogee Enterprises
APOG
$908M
$2K ﹤0.01%
38
– –
BLCN
1506
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
+100
New +$2.3K
CHRD icon
1507
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
+345
New +$1.96K
CVE icon
1508
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
176
– –
CX icon
1509
Cemex
CX
$16.3B
$2K ﹤0.01%
355
– –
DBRG icon
1510
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
86
– –
ECON icon
1511
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2K ﹤0.01%
106
– –
EME icon
1512
Emcor
EME
$36B
$2K ﹤0.01%
18
– –
EWN icon
1513
iShares MSCI Netherlands ETF
EWN
$637M
$2K ﹤0.01%
+56
New +$1.72K
FBIN icon
1514
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
47
– –
FTSM icon
1515
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
26
– –
FYX icon
1516
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2K ﹤0.01%
30
– –
GATX icon
1517
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
27
– –
GPI icon
1518
Group 1 Automotive
GPI
$3.18B
$2K ﹤0.01%
21
– –
GPMT
1519
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
96
-1,000
-91% -$19K
GSG icon
1520
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2K ﹤0.01%
153
– –
HEZU icon
1521
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2K ﹤0.01%
74
– –
IAG icon
1522
IAMGOLD
IAG
$10.6B
$2K ﹤0.01%
+600
New +$1.75K
IFGL icon
1523
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
73
– –
BRSL
1524
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
127
– –
IONS icon
1525
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
29
– –
59 60
61
62 63

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.