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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
RSX
1651
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+39
New +$854
AXU
1652
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
800
– –
SAFM
1653
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
7
– –
PCI
1654
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1K ﹤0.01%
+24
New +$571
GPX
1655
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
96
– –
AT
1656
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
605
+500
+476% +$1.19K
MCEP
1657
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
97
– –
AIG.WS
1658
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
77
– –
GLIBA
1659
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
19
– –
MNK
1660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
91
– –
AMTD
1661
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+24
New +$1.24K
LOGM
1662
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
20
– –
GCAP
1663
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
161
– –
DNR
1664
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+1,000
New +$1.82K
S
1665
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+156
New +$986
CTST
1666
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
200
– –
FGP
1667
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
819
– –
ISCA
1668
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
32
– –
NCI
1669
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
59
– –
LEXEA
1670
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
11
– –
MFGP
1671
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
27
-15
-36% -$396
PDLI
1672
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
400
– –
ACA icon
1673
Arcosa
ACA
$7.12B
$0 ﹤0.01%
+3
New +$103
ACRE
1674
Ares Commercial Real Estate
ACRE
$267M
– –
-100
Closed -$2K
ADNT icon
1675
Adient
ADNT
$1.54B
– –
-36
Closed –
65 66
67
68 69

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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ET
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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.