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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
DAN icon
1701
Dana Inc
DAN
$2.94B
$0 ﹤0.01%
11
– –
DHC
1702
Diversified Healthcare Trust
DHC
$2.11B
– –
-500
Closed -$6K
DNOW icon
1703
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
7
-14
-67% -$200
DVN icon
1704
Devon Energy
DVN
$47.4B
– –
-44
Closed -$1K
DX
1705
Dynex Capital
DX
$3.18B
$0 ﹤0.01%
+12
New +$211
EDIT icon
1706
Editas Medicine
EDIT
$445M
– –
-150
Closed -$4K
EEMS icon
1707
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
– –
-99
Closed -$4K
EFT
1708
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-640
Closed -$8.66K
EGAN icon
1709
eGain
EGAN
$202M
$0 ﹤0.01%
40
– –
EGO icon
1710
Eldorado Gold
EGO
$9.37B
– –
-130
Closed -$1K
EHI
1711
Western Asset Global High Income Fund
EHI
$177M
$0 ﹤0.01%
50
– –
ENOR icon
1712
iShares MSCI Norway ETF
ENOR
$94.8M
– –
-300
Closed -$8K
EPAM icon
1713
EPAM Systems
EPAM
$4.86B
$0 ﹤0.01%
+2
New +$344
EQS icon
1714
Equus Total Return
EQS
$16.2M
$0 ﹤0.01%
223
– –
ERIC icon
1715
Ericsson
ERIC
$33.3B
– –
-500
Closed -$5K
EWP icon
1716
iShares MSCI Spain ETF
EWP
$2.15B
$0 ﹤0.01%
+12
New +$349
EWQ icon
1717
iShares MSCI France ETF
EWQ
$343M
$0 ﹤0.01%
+7
New +$211
EWX icon
1718
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$0 ﹤0.01%
1
-838
-100% -$36.9K
EXEL icon
1719
Exelixis
EXEL
$12.9B
– –
-550
Closed -$11.5K
FAF icon
1720
First American
FAF
$7.67B
– –
-15
Closed -$1K
FBT icon
1721
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-100
Closed -$15K
FDIS icon
1722
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-1,719
Closed -$75K
FENY icon
1723
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-2,484
Closed -$45K
FHLC icon
1724
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-1,202
Closed -$53K
FL
1725
DELISTED
Foot Locker
FL
$0 ﹤0.01%
5
-13
-72% -$676
67 68
69
70 71

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.