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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
TOL icon
1701
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
40
– –
UUP icon
1702
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2K ﹤0.01%
+85
New +$2.26K
LSXMA
1703
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
55
– –
ERF
1704
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
-2,000
-87% -$13.8K
VIA
1705
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
40
– –
HEXO
1706
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
9
– –
ABMD
1707
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
12
– –
TGP
1708
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
+127
New +$1.89K
GWPH
1709
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
19
+3
+19% +$455
MINI
1710
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
50
– –
WBC
1711
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
12
– –
S
1712
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
331
+175
+112% +$1.2K
GWR
1713
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
16
– –
CRZO
1714
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
200
– –
NCI
1715
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
59
– –
VSTO
1716
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
309
-295
-49% -$1.94K
AER icon
1717
AerCap
AER
$23.8B
$1K ﹤0.01%
23
– –
AIQ icon
1718
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1K ﹤0.01%
63
– –
AOS icon
1719
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
30
-524
-95% -$24.2K
APOG icon
1720
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
38
– –
ASB icon
1721
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
55
– –
ATKR icon
1722
Atkore
ATKR
$3.16B
$1K ﹤0.01%
49
– –
AVNW icon
1723
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
82
– –
AVXL icon
1724
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
200
– –
BCRX icon
1725
BioCryst Pharmaceuticals
BCRX
$2.4B
$1K ﹤0.01%
+500
New +$1.55K
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 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.