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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
FRSX
1726
Foresight Autonomous Holdings
FRSX
$3.73M
$0 ﹤0.01%
2
– –
FWONA icon
1727
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
9
– –
GLPI icon
1728
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
+8
New +$317
GWW icon
1729
W.W. Grainger
GWW
$60.5B
$0 ﹤0.01%
1
-4
-80% -$1.12K
HLIT icon
1730
Harmonic Inc
HLIT
$1.28B
– –
-200
Closed -$1K
HOUS
1731
DELISTED
Anywhere Real Estate
HOUS
– –
-88
Closed -$1K
HPP
1732
Hudson Pacific Properties
HPP
$807M
$0 ﹤0.01%
+1
New +$240
HQL
1733
abrdn Life Sciences Investors
HQL
$625M
$0 ﹤0.01%
19
– –
HST icon
1734
Host Hotels & Resorts
HST
$16.1B
– –
-6,549
Closed -$124K
IBUY icon
1735
Amplify Online Retail ETF
IBUY
$113M
– –
-50
Closed -$2K
ICE icon
1736
Intercontinental Exchange
ICE
$85.4B
– –
-103
Closed -$8.41K
IDOG icon
1737
ALPS International Sector Dividend Dogs ETF
IDOG
$556M
– –
-3,286
Closed -$86K
INOD icon
1738
Innodata
INOD
$2.07B
$0 ﹤0.01%
450
– –
IOVA icon
1739
Iovance Biotherapeutics
IOVA
$2.71B
– –
-800
Closed -$8K
IRM icon
1740
Iron Mountain
IRM
$36.4B
– –
-251
Closed -$8.22K
ITRI icon
1741
Itron
ITRI
$4.51B
– –
-100
Closed -$5K
IYZ icon
1742
iShares US Telecommunications ETF
IYZ
$1.26B
$0 ﹤0.01%
+12
New +$357
JEF icon
1743
Jefferies Financial Group
JEF
$13B
– –
-1,589
Closed -$27K
JHS
1744
John Hancock Income Securities Trust
JHS
$128M
$0 ﹤0.01%
5
– –
JKS
1745
JinkoSolar
JKS
$891M
– –
-500
Closed -$9K
OPLN
1746
Openlane
OPLN
$4.65B
– –
-2,011
Closed -$39K
KLXE icon
1747
KLX Energy Services
KLXE
$43.3M
$0 ﹤0.01%
2
– –
KZIA
1748
Kazia Therapeutics
KZIA
$145M
– –
0
– –
LMAT icon
1749
LeMaitre Vascular
LMAT
$1.83B
– –
-400
Closed -$12K
LITS
1750
Lite Strategy Inc
LITS
$32.2M
$0 ﹤0.01%
1
– –
68 69
70
71 72

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.