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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
AER icon
1551
AerCap
AER
$23.8B
$1K ﹤0.01%
23
– –
AIQ icon
1552
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1K ﹤0.01%
63
– –
ALK icon
1553
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
9
– –
AMCX icon
1554
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
10
– –
AMRC icon
1555
Ameresco
AMRC
$1.36B
$1K ﹤0.01%
97
– –
ASB icon
1556
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
55
– –
ATKR icon
1557
Atkore
ATKR
$3.16B
$1K ﹤0.01%
49
– –
AVNW icon
1558
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
82
– –
AVXL icon
1559
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
200
– –
BHC icon
1560
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
28
– –
BPT
1561
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+57
New +$1.12K
BRX icon
1562
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
78
– –
CAKE icon
1563
Cheesecake Factory
CAKE
$5.33B
$1K ﹤0.01%
25
– –
CANF
1564
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$1K ﹤0.01%
1
– –
CLW icon
1565
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
46
– –
CNA icon
1566
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
+13
New +$592
CMU
1567
DELISTED
MFS High Yield Municipal Trust
CMU
$1K ﹤0.01%
+116
New +$540
CNX icon
1568
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
95
– –
CPRI icon
1569
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
20
– –
CRBP icon
1570
Corbus Pharmaceuticals
CRBP
$188M
$1K ﹤0.01%
3
-18
-86% -$3.85K
CRI icon
1571
Carter's
CRI
$1.47B
$1K ﹤0.01%
+6
New +$584
CTSO icon
1572
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
100
– –
DBP icon
1573
Invesco DB Precious Metals Fund
DBP
$255M
$1K ﹤0.01%
38
– –
DDD icon
1574
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
+63
New +$596
DENN
1575
DELISTED
Denny's
DENN
$1K ﹤0.01%
50
– –
61 62
63
64 65

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.