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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
DKS icon
1576
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
42
– –
DLB icon
1577
Dolby
DLB
$5.79B
$1K ﹤0.01%
9
– –
EBND icon
1578
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
+18
New +$483
EG icon
1579
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
ELS icon
1580
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+14
New +$829
EMN icon
1581
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
14
– –
FFIV icon
1582
F5
FFIV
$22.7B
$1K ﹤0.01%
7
– –
FWONK icon
1583
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
– –
FXU icon
1584
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1K ﹤0.01%
22
– –
GFI icon
1585
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
200
– –
HCA icon
1586
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
+4
New +$506
HYMB icon
1587
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1K ﹤0.01%
44
– –
HZO icon
1588
MarineMax
HZO
$788M
$1K ﹤0.01%
44
– –
IYC icon
1589
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1K ﹤0.01%
20
-696
-97% -$37K
IYK icon
1590
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
15
– –
KBWD icon
1591
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1K ﹤0.01%
47
– –
KNX icon
1592
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
37
– –
LBRDA icon
1593
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
– –
LNC icon
1594
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
19
– –
LPX icon
1595
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
54
– –
MAS icon
1596
Masco
MAS
$15.3B
$1K ﹤0.01%
15
– –
MATX icon
1597
Matsons
MATX
$6.18B
$1K ﹤0.01%
34
– –
MEI icon
1598
Methode Electronics
MEI
$592M
$1K ﹤0.01%
50
– –
MLM icon
1599
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
5
– –
MRNA icon
1600
Moderna
MRNA
$23.6B
$1K ﹤0.01%
+50
New +$1.07K
62 63
64
65 66

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.