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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
BHC icon
1726
Bausch Health
BHC
$2.3B
$1K ﹤0.01%
28
– –
BHF icon
1727
Brighthouse Financial
BHF
$3.48B
$1K ﹤0.01%
18
+6
+50% +$223
BPT
1728
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
57
– –
CAKE icon
1729
Cheesecake Factory
CAKE
$5.32B
$1K ﹤0.01%
25
– –
CHRD icon
1730
Chord Energy
CHRD
$7.42B
$1K ﹤0.01%
345
– –
CHT icon
1731
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
+40
New +$1.41K
CLW icon
1732
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
46
– –
CNX icon
1733
CNX Resources
CNX
$5.21B
$1K ﹤0.01%
95
– –
COKE icon
1734
Coca-Cola Consolidated
COKE
$12.7B
$1K ﹤0.01%
+20
New +$625
CPRI icon
1735
Capri Holdings
CPRI
$1.75B
$1K ﹤0.01%
20
– –
CTSO icon
1736
Cytosorbents Corp
CTSO
$23.2M
$1K ﹤0.01%
100
– –
DBX icon
1737
Dropbox
DBX
$8.12B
$1K ﹤0.01%
+50
New +$1.06K
DENN
1738
DELISTED
Denny's
DENN
$1K ﹤0.01%
50
– –
DLB icon
1739
Dolby
DLB
$5.78B
$1K ﹤0.01%
9
– –
DX
1740
Dynex Capital
DX
$3.22B
$1K ﹤0.01%
84
+72
+600% +$1.13K
EMN icon
1741
Eastman Chemical
EMN
$8.48B
$1K ﹤0.01%
14
– –
EWY icon
1742
iShares MSCI South Korea ETF
EWY
$24B
$1K ﹤0.01%
26
-82
-76% -$4.54K
FLO icon
1743
Flowers Foods
FLO
$1.58B
$1K ﹤0.01%
+52
New +$1.2K
FWONK icon
1744
Liberty Media Series C
FWONK
$25.9B
$1K ﹤0.01%
20
– –
FXU icon
1745
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1K ﹤0.01%
22
– –
GFI icon
1746
Gold Fields
GFI
$36.4B
$1K ﹤0.01%
200
– –
HYMB icon
1747
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1K ﹤0.01%
44
– –
HZO icon
1748
MarineMax
HZO
$785M
$1K ﹤0.01%
44
– –
IAG icon
1749
IAMGOLD
IAG
$10.5B
$1K ﹤0.01%
400
-200
-33% -$719
INOD icon
1750
Innodata
INOD
$2.08B
$1K ﹤0.01%
450
– –
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 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.