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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
EG icon
1676
Everest Group
EG
$14.4B
$2K ﹤0.01%
6
– –
EME icon
1677
Emcor
EME
$36B
$2K ﹤0.01%
18
– –
ENPH icon
1678
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
+75
New +$1.92K
EWN icon
1679
iShares MSCI Netherlands ETF
EWN
$637M
$2K ﹤0.01%
56
– –
FBIN icon
1680
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
47
– –
FTSM icon
1681
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
26
– –
FYX icon
1682
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2K ﹤0.01%
30
– –
GATX icon
1683
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
27
– –
TDAY
1684
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
+200
New +$1.82K
GPI icon
1685
Group 1 Automotive
GPI
$3.18B
$2K ﹤0.01%
21
– –
GPMT
1686
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
96
– –
HEZU icon
1687
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2K ﹤0.01%
74
– –
HWM icon
1688
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
+76
New +$1.5K
IFGL icon
1689
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
73
– –
IGM icon
1690
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2K ﹤0.01%
+60
New +$2.19K
BRSL
1691
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
127
– –
KBH icon
1692
KB Home
KBH
$3.59B
$2K ﹤0.01%
60
– –
LBRDK icon
1693
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
19
– –
MEI icon
1694
Methode Electronics
MEI
$592M
$2K ﹤0.01%
50
– –
ORN icon
1695
Orion Group Holdings
ORN
$418M
$2K ﹤0.01%
474
– –
QUIK icon
1696
QuickLogic
QUIK
$257M
$2K ﹤0.01%
357
– –
ROST icon
1697
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
21
-3
-13% -$316
RPM icon
1698
RPM International
RPM
$15B
$2K ﹤0.01%
+34
New +$2.25K
SBGI icon
1699
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
40
– –
SCI icon
1700
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
49
– –
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 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.