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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
KBH icon
1526
KB Home
KBH
$3.59B
$2K ﹤0.01%
60
– –
LAD icon
1527
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
17
– –
LBRDK icon
1528
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
19
– –
MLKN icon
1529
MillerKnoll
MLKN
$1.67B
$2K ﹤0.01%
35
– –
OVV icon
1530
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
62
-24
-28% -$749
PBW icon
1531
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2K ﹤0.01%
+82
New +$2.31K
RMR icon
1532
The RMR Group
RMR
$332M
$2K ﹤0.01%
53
-4
-7% -$215
ROST icon
1533
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
24
+7
+41% +$682
SBGI icon
1534
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
40
– –
SCI icon
1535
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
49
-2,294
-98% -$99K
SNCR
1536
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
22
– –
STX icon
1537
Seagate
STX
$184B
$2K ﹤0.01%
45
– –
WOLF icon
1538
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
27
– –
XXII
1539
22nd Century Group
XXII
$1.48M
– –
0
– –
QVCGA
1540
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
LSXMA
1541
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
55
– –
VIA
1542
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
+40
New +$2K
MTOR
1543
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
68
– –
APHA
1544
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
235
– –
MINI
1545
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
50
– –
WBC
1546
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
12
– –
GWR
1547
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
16
– –
CRZO
1548
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+200
New +$2.3K
RHT
1549
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
13
-463
-97% -$85.4K
AAN.A
1550
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
25
– –
60 61
62
63 64

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.