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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
QID icon
1601
ProShares UltraShort QQQ
QID
$247M
$4K ﹤0.01%
7
– –
RMR icon
1602
The RMR Group
RMR
$332M
$4K ﹤0.01%
84
+31
+58% +$1.46K
RYAAY icon
1603
Ryanair
RYAAY
$31.3B
$4K ﹤0.01%
+148
New +$3.67K
SELF
1604
Global Self Storage
SELF
$58.8M
$4K ﹤0.01%
737
– –
SIRI icon
1605
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
70
-30
-30% -$1.84K
TTSH
1606
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
1,100
– –
UA icon
1607
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
206
– –
VPL icon
1608
Vanguard FTSE Pacific ETF
VPL
$8.43B
$4K ﹤0.01%
54
– –
WNC icon
1609
Wabash National
WNC
$527M
$4K ﹤0.01%
+310
New +$4.59K
WSC icon
1610
WillScot Mobile Mini Holdings
WSC
$4.41B
$4K ﹤0.01%
+285
New +$4.27K
WWW icon
1611
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
133
– –
SMAR
1612
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
+100
New +$4.76K
MRO
1613
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+300
New +$3.88K
MDP
1614
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
+100
New +$4.65K
LTM
1615
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
+400
New +$3.68K
ACIW icon
1616
ACI Worldwide
ACIW
$5.46B
$3K ﹤0.01%
+100
New +$3.17K
AMH icon
1617
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
111
– –
AVB icon
1618
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
16
– –
AX icon
1619
Axos Financial
AX
$5.68B
$3K ﹤0.01%
100
– –
CNQ icon
1620
Canadian Natural Resources
CNQ
$94.9B
$3K ﹤0.01%
204
-566
-74% -$7.01K
COHU icon
1621
Cohu
COHU
$2.5B
$3K ﹤0.01%
206
– –
DBJP icon
1622
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$3K ﹤0.01%
80
– –
DBRG icon
1623
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
109
+23
+27% +$476
ELMD icon
1624
Electromed
ELMD
$349M
$3K ﹤0.01%
+500
New +$2.81K
ERH
1625
Allspring Utilities & High Income Fund
ERH
$103M
$3K ﹤0.01%
200
– –
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 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.