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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
SWBI icon
1626
Smith & Wesson
SWBI
$640M
$1K ﹤0.01%
122
– –
TEF
1627
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+172
New +$1.14K
TOL icon
1628
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
40
-31
-44% -$1.16K
TOTL icon
1629
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1K ﹤0.01%
+25
New +$1.21K
TRIP icon
1630
TripAdvisor
TRIP
$1.24B
$1K ﹤0.01%
23
+6
+35% +$292
TRN icon
1631
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
48
+12
+33% +$255
TSE
1632
DELISTED
Trinseo
TSE
$1K ﹤0.01%
17
– –
UAL icon
1633
United Airlines
UAL
$42B
$1K ﹤0.01%
+7
New +$592
URTH icon
1634
iShares MSCI World ETF
URTH
$8.25B
$1K ﹤0.01%
6
– –
VMO icon
1635
Invesco Municipal Opportunity Trust
VMO
$664M
$1K ﹤0.01%
+53
New +$637
VONE icon
1636
Vanguard Russell 1000 ETF
VONE
$8.55B
$1K ﹤0.01%
4
– –
WAL icon
1637
Western Alliance Bancorporation
WAL
$8.92B
$1K ﹤0.01%
25
– –
WH icon
1638
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
11
– –
YLD icon
1639
Principal Active High Yield ETF
YLD
$583M
$1K ﹤0.01%
+28
New +$557
ZEUS
1640
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
100
– –
CNSL
1641
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
159
– –
ASXC
1642
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
38
– –
SPWR
1643
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+84
New +$447
THMO
1644
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1K ﹤0.01%
+5
New +$633
PXD
1645
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
5
-10
-67% -$1.53K
BPTH
1646
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
2
– –
CHS
1647
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
300
– –
RAD
1648
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
70
+50
+250% +$431
TRTN
1649
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
36
– –
ATCO
1650
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
138
– –
64 65
66
67 68

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.