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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
EUO icon
1626
ProShares UltraShort Euro
EUO
$34.6M
$3K ﹤0.01%
+98
New +$2.62K
EWA icon
1627
iShares MSCI Australia ETF
EWA
$1.45B
$3K ﹤0.01%
141
– –
FDL icon
1628
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
100
– –
GOAU icon
1629
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$3K ﹤0.01%
+200
New +$3.2K
GUNR icon
1630
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3K ﹤0.01%
83
– –
HII icon
1631
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
14
-1
-7% -$218
ILF icon
1632
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
+100
New +$3.23K
INN
1633
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
250
– –
IQ icon
1634
iQIYI
IQ
$1.28B
$3K ﹤0.01%
200
-1,000
-83% -$18.4K
IXJ icon
1635
iShares Global Healthcare ETF
IXJ
$4.18B
$3K ﹤0.01%
+41
New +$2.51K
KDP icon
1636
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
92
– –
KGC icon
1637
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
700
– –
LGND icon
1638
Ligand Pharmaceuticals
LGND
$5.88B
$3K ﹤0.01%
53
– –
OXLC
1639
Oxford Lane Capital
OXLC
$898M
$3K ﹤0.01%
60
– –
OXSQ icon
1640
Oxford Square Capital
OXSQ
$157M
$3K ﹤0.01%
430
– –
PAAS icon
1641
Pan American Silver
PAAS
$21.6B
$3K ﹤0.01%
162
-1,040
-87% -$16.8K
PFGC icon
1642
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
75
– –
PK icon
1643
Park Hotels & Resorts
PK
$2.97B
$3K ﹤0.01%
+110
New +$2.79K
RDOG icon
1644
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$3K ﹤0.01%
66
– –
SANM icon
1645
Sanmina
SANM
$10.9B
$3K ﹤0.01%
+100
New +$3.07K
SPNT icon
1646
SiriusPoint
SPNT
$2.68B
$3K ﹤0.01%
+348
New +$3.49K
SPXC icon
1647
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
+75
New +$2.77K
ULTA icon
1648
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
10
+9
+900% +$2.76K
WT icon
1649
WisdomTree
WT
$3.22B
$3K ﹤0.01%
640
+140
+28% +$791
XXII
1650
22nd Century Group
XXII
$1.48M
– –
0
– –
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 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.