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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
AKBA icon
1676
Akebia Therapeutics
AKBA
$254M
– –
-975
Closed -$8K
ALKS icon
1677
Alkermes
ALKS
$8.19B
$0 ﹤0.01%
+6
New +$164
AMR icon
1678
Alpha Metallurgical Resources
AMR
$1.89B
$0 ﹤0.01%
1
– –
AN icon
1679
AutoNation
AN
$6.99B
$0 ﹤0.01%
+8
New +$318
APPN icon
1680
Appian
APPN
$2.58B
$0 ﹤0.01%
+5
New +$171
ARCC icon
1681
Ares Capital
ARCC
$14.3B
$0 ﹤0.01%
12
– –
ASH icon
1682
Ashland
ASH
$3.34B
$0 ﹤0.01%
2
– –
ASM
1683
Avino Silver & Gold Mines
ASM
$1.18B
– –
-1,500
Closed -$1K
ASX icon
1684
ASE Group
ASX
$81.3B
$0 ﹤0.01%
10
– –
AVNT icon
1685
Avient
AVNT
$4.16B
– –
-150
Closed -$4K
AXON
1686
Axon Enterprise
AXON
$43.9B
– –
-5
Closed –
AXTA icon
1687
Axalta
AXTA
$8.23B
– –
-54
Closed -$1K
BATRA icon
1688
Atlanta Braves Holdings Series A
BATRA
$3.45B
$0 ﹤0.01%
3
– –
BATRK icon
1689
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
6
– –
BFAM icon
1690
Bright Horizons
BFAM
$3.94B
$0 ﹤0.01%
+2
New +$268
BG icon
1691
Bunge Global
BG
$20.9B
$0 ﹤0.01%
+6
New +$320
BGC icon
1692
BGC Group
BGC
$4.94B
– –
-678
Closed -$4K
BHF icon
1693
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
12
+2
+20% +$77
BKYI
1694
BIO-key International
BKYI
$4.56M
– –
0
– –
BWX icon
1695
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
1
-2
-67% -$56
CDE icon
1696
Coeur Mining
CDE
$17.3B
$0 ﹤0.01%
10
– –
CLNE icon
1697
Clean Energy Fuels
CLNE
$370M
– –
-1,000
Closed -$3K
CMA
1698
DELISTED
Comerica
CMA
– –
-27
Closed -$2K
COWZ icon
1699
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-1,003
Closed -$29K
CTSH icon
1700
Cognizant
CTSH
$26B
– –
-1,532
Closed -$111K
66 67
68
69 70

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.