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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
MTCH icon
1601
Match Group
MTCH
$8.48B
$1K ﹤0.01%
+20
New +$1.31K
MUSA icon
1602
Murphy USA
MUSA
$9.73B
$1K ﹤0.01%
7
-14
-67% -$1.17K
NGD
1603
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,000
– –
NPO icon
1604
Enpro
NPO
$7.09B
$1K ﹤0.01%
18
– –
NUE icon
1605
Nucor
NUE
$61.9B
$1K ﹤0.01%
26
-31
-54% -$1.7K
NWSA icon
1606
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
102
+51
+100% +$623
OLN icon
1607
Olin
OLN
$2.15B
$1K ﹤0.01%
66
– –
ORN icon
1608
Orion Group Holdings
ORN
$420M
$1K ﹤0.01%
474
-600
-56% -$1.49K
PARA
1609
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
20
-18
-47% -$891
PATK icon
1610
Patrick Industries
PATK
$2.92B
$1K ﹤0.01%
35
– –
PBI icon
1611
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
209
– –
PCH
1612
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+25
New +$939
PCYO icon
1613
Pure Cycle
PCYO
$260M
$1K ﹤0.01%
+70
New +$700
PHM icon
1614
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
45
– –
PJT icon
1615
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
15
– –
PKG icon
1616
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
9
– –
PLAY icon
1617
Dave & Buster's
PLAY
$358M
$1K ﹤0.01%
22
– –
PLUG icon
1618
Plug Power
PLUG
$3B
$1K ﹤0.01%
490
+430
+717% +$1.07K
PVH icon
1619
PVH
PVH
$4.03B
$1K ﹤0.01%
10
– –
RDFN
1620
DELISTED
Redfin
RDFN
$1K ﹤0.01%
57
– –
RDN icon
1621
Radian Group
RDN
$4.94B
$1K ﹤0.01%
65
-2,000
-97% -$45.6K
SBH icon
1622
Sally Beauty Holdings
SBH
$1.54B
$1K ﹤0.01%
69
– –
SDIV icon
1623
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
11
-82
-88% -$4.3K
SPTS icon
1624
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
32
-39,985
-100% -$1.19M
STGW icon
1625
Stagwell
STGW
$2.24B
$1K ﹤0.01%
464
– –
63 64
65
66 67

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.