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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
PCI
1576
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
200
+176
+733% +$4.25K
NXQ
1577
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$5K ﹤0.01%
341
+3
+0.9% +$44
SYKE
1578
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
150
– –
AAXJ icon
1579
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4K ﹤0.01%
+67
New +$4.5K
ABEO icon
1580
Abeona Therapeutics
ABEO
$413M
$4K ﹤0.01%
70
+4
+6% +$300
AEF
1581
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$4K ﹤0.01%
524
+51
+11% +$363
APTV icon
1582
Aptiv
APTV
$10.3B
$4K ﹤0.01%
50
– –
ATI icon
1583
ATI
ATI
$31.1B
$4K ﹤0.01%
178
– –
AZO icon
1584
AutoZone
AZO
$51.1B
$4K ﹤0.01%
4
– –
BAR icon
1585
GraniteShares Gold Shares
BAR
$1.46B
$4K ﹤0.01%
+300
New +$4.41K
CIBR icon
1586
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4K ﹤0.01%
150
– –
CTRA
1587
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
209
+57
+38% +$1.09K
CUK
1588
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
95
– –
DLTH icon
1589
Duluth Holdings
DLTH
$159M
$4K ﹤0.01%
500
– –
EPOL icon
1590
iShares MSCI Poland ETF
EPOL
$756M
$4K ﹤0.01%
+191
New +$4.15K
ESPR
1591
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
100
– –
HAP icon
1592
VanEck Natural Resources ETF
HAP
$310M
$4K ﹤0.01%
100
– –
IGE icon
1593
iShares North American Natural Resources ETF
IGE
$758M
$4K ﹤0.01%
147
– –
IVOO icon
1594
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$4K ﹤0.01%
60
– –
IWC icon
1595
iShares Micro-Cap ETF
IWC
$1.52B
$4K ﹤0.01%
50
– –
LAD icon
1596
Lithia Motors
LAD
$8.26B
$4K ﹤0.01%
32
+15
+88% +$1.92K
LFUS icon
1597
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
+25
New +$4.23K
LX
1598
LexinFintech Holdings
LX
$241M
$4K ﹤0.01%
+400
New +$4.35K
M icon
1599
Macy's
M
$6.68B
$4K ﹤0.01%
250
-900
-78% -$16.7K
MAIN icon
1600
Main Street Capital
MAIN
$5.48B
$4K ﹤0.01%
+100
New +$4.27K
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 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.