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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
PETQ
1651
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
+100
New +$3.16K
LSXMK
1652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
DISCK
1653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
131
– –
FLOW
1654
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
+75
New +$2.82K
APHA
1655
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
555
+320
+136% +$2.03K
INXN
1656
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
41
– –
AVEO
1657
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
400
– –
VIAB
1658
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
117
+105
+875% +$2.93K
VSM
1659
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
62
– –
CHIX
1660
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
200
-1,700
-89% -$26.3K
ABG icon
1661
Asbury Automotive
ABG
$3.85B
$2K ﹤0.01%
18
– –
AKAM icon
1662
Akamai
AKAM
$16.1B
$2K ﹤0.01%
25
-75
-75% -$6.51K
ALGT icon
1663
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
11
– –
ALLY icon
1664
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
50
– –
AMRC icon
1665
Ameresco
AMRC
$1.36B
$2K ﹤0.01%
97
– –
APA icon
1666
APA Corp
APA
$13.3B
$2K ﹤0.01%
62
+1
+2% +$24
AXDX
1667
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+10
New +$1.93K
BLCN
1668
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BRX icon
1669
Brixmor Property Group
BRX
$9.32B
$2K ﹤0.01%
78
– –
CRON
1670
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
210
– –
CSL icon
1671
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
11
-22
-67% -$3.09K
CVE icon
1672
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
176
– –
DBP icon
1673
Invesco DB Precious Metals Fund
DBP
$255M
$2K ﹤0.01%
38
– –
DKS icon
1674
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
42
– –
ECON icon
1675
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2K ﹤0.01%
106
– –
65 66
67
68 69

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.