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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
ZM icon
1526
Zoom
ZM
$30.6B
$6K ﹤0.01%
+80
New +$7.21K
SFE
1527
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K ﹤0.01%
500
– –
PDCE
1528
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
+200
New +$6K
PSMC
1529
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$6K ﹤0.01%
490
+90
+23% +$1.18K
RUTH
1530
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
300
– –
GBT
1531
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
125
– –
SWI
1532
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
322
– –
BPY
1533
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
306
– –
TIVO
1534
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
732
– –
BBK
1535
DELISTED
Blackrock Municipal Bond Trust
BBK
$6K ﹤0.01%
400
– –
AAN.A
1536
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
93
+68
+272% +$4.39K
AVAV icon
1537
AeroVironment
AVAV
$9.45B
$5K ﹤0.01%
100
– –
AVK
1538
Advent Convertible and Income Fund
AVK
$563M
$5K ﹤0.01%
381
– –
BFH icon
1539
Bread Financial
BFH
$4.38B
$5K ﹤0.01%
45
– –
BTT icon
1540
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5K ﹤0.01%
+200
New +$4.72K
CAPL icon
1541
CrossAmerica Partners
CAPL
$817M
$5K ﹤0.01%
+300
New +$5.08K
CBSH icon
1542
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
124
– –
CC icon
1543
Chemours
CC
$2.37B
$5K ﹤0.01%
353
+1
+0.3% +$16
CIG icon
1544
CEMIG Preferred Shares
CIG
$6.01B
$5K ﹤0.01%
3,074
– –
CMCT
1545
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
DIN icon
1546
Dine Brands
DIN
$452M
$5K ﹤0.01%
+70
New +$5.73K
DSL
1547
DoubleLine Income Solutions Fund
DSL
$1.24B
$5K ﹤0.01%
250
– –
EMTL
1548
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5K ﹤0.01%
101
– –
FNV icon
1549
Franco-Nevada
FNV
$46B
$5K ﹤0.01%
50
-150
-75% -$13.8K
FTSL icon
1550
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5K ﹤0.01%
107
– –
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 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.