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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
SBR
1776
Sabine Royalty Trust
SBR
$1.03B
$0 ﹤0.01%
5
– –
SEVN
1777
Seven Hills Realty Trust
SEVN
$175M
– –
-929
Closed -$17K
SF
1778
Stifel
SF
$12.6B
– –
-225
Closed -$5K
SITC icon
1779
SITE Centers
SITC
$164M
$0 ﹤0.01%
6
– –
SJT
1780
San Juan Basin Royalty Trust
SJT
$115M
$0 ﹤0.01%
10
– –
SKT icon
1781
Tanger
SKT
$4.52B
– –
-1,100
Closed -$23K
SNDR icon
1782
Schneider National
SNDR
$6.17B
– –
-615
Closed -$13K
SONY icon
1783
Sony
SONY
$136B
– –
-9,400
Closed -$79K
ST icon
1784
Sensata Technologies
ST
$6.74B
– –
-285
Closed -$13K
STIP icon
1785
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
3
-7,230
-100% -$723K
TBT icon
1786
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$0 ﹤0.01%
15
– –
TCMD icon
1787
Tactile Systems Technology
TCMD
$651M
– –
-246
Closed -$13K
TCOM icon
1788
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
11
– –
TEX icon
1789
Terex
TEX
$7.47B
– –
-1,440
Closed -$46K
TME icon
1790
Tencent Music
TME
$15.7B
– –
-550
Closed -$10K
TNL icon
1791
Travel + Leisure Co
TNL
$4.74B
$0 ﹤0.01%
11
– –
UHAL icon
1792
U-Haul Holding Co
UHAL
$14.6B
– –
-1,440
Closed -$53K
ULTA icon
1793
Ulta Beauty
ULTA
$23.2B
$0 ﹤0.01%
+1
New +$346
VC icon
1794
Visteon
VC
$2.75B
$0 ﹤0.01%
5
– –
VFF icon
1795
Village Farms International
VFF
$248M
– –
-200
Closed -$3K
VIS icon
1796
Vanguard Industrials ETF
VIS
$8.36B
– –
-158
Closed -$22K
VKI icon
1797
Invesco Advantage Municipal Income Trust II
VKI
$397M
$0 ﹤0.01%
+36
New +$387
VOYA icon
1798
Voya Financial
VOYA
$9.2B
– –
-31
Closed -$2K
VSTM icon
1799
Verastem
VSTM
$519M
$0 ﹤0.01%
9
– –
VVX icon
1800
V2X
VVX
$2.65B
$0 ﹤0.01%
12
– –
70 71
72
73 74

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.