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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
IYC icon
1751
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1K ﹤0.01%
20
– –
IYK icon
1752
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
15
– –
KBWD icon
1753
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1K ﹤0.01%
47
– –
KNX icon
1754
Knight Transportation
KNX
$11.5B
$1K ﹤0.01%
37
– –
LBRDA icon
1755
Liberty Broadband Class A
LBRDA
$5.18B
$1K ﹤0.01%
9
– –
LNC icon
1756
Lincoln National
LNC
$8.86B
$1K ﹤0.01%
19
– –
LPX icon
1757
Louisiana-Pacific
LPX
$5.46B
$1K ﹤0.01%
54
– –
MAS icon
1758
Masco
MAS
$15.3B
$1K ﹤0.01%
15
– –
MATX icon
1759
Matsons
MATX
$6.22B
$1K ﹤0.01%
34
– –
MFIC icon
1760
MidCap Financial Investment
MFIC
$802M
$1K ﹤0.01%
+56
New +$915
MLM icon
1761
Martin Marietta Materials
MLM
$33.1B
$1K ﹤0.01%
5
– –
MRCC
1762
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
+55
New +$594
MRNA icon
1763
Moderna
MRNA
$23B
$1K ﹤0.01%
50
– –
NGD
1764
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,000
– –
NPO icon
1765
Enpro
NPO
$7.14B
$1K ﹤0.01%
18
– –
NUE icon
1766
Nucor
NUE
$62.1B
$1K ﹤0.01%
18
-8
-31% -$418
NWSA icon
1767
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
77
-25
-25% -$342
OVV icon
1768
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
62
– –
PATK icon
1769
Patrick Industries
PATK
$2.9B
$1K ﹤0.01%
35
– –
PBI icon
1770
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
209
– –
PCYO icon
1771
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
70
– –
PDBC icon
1772
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$1K ﹤0.01%
+56
New +$891
PKG icon
1773
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
9
– –
PLAY icon
1774
Dave & Buster's
PLAY
$359M
$1K ﹤0.01%
22
– –
PLUG icon
1775
Plug Power
PLUG
$3.03B
$1K ﹤0.01%
490
– –
69 70
71
72 73

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.