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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
POST icon
1776
Post Holdings
POST
$3.56B
$1K ﹤0.01%
+11
New +$750
PVH icon
1777
PVH
PVH
$4.01B
$1K ﹤0.01%
10
– –
RDFN
1778
DELISTED
Redfin
RDFN
$1K ﹤0.01%
57
– –
RDN icon
1779
Radian Group
RDN
$4.92B
$1K ﹤0.01%
65
– –
SBH icon
1780
Sally Beauty Holdings
SBH
$1.54B
$1K ﹤0.01%
69
– –
SDIV icon
1781
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
11
– –
SNCR
1782
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
22
– –
SNV
1783
DELISTED
Synovus
SNV
$1K ﹤0.01%
+30
New +$1.08K
SPTS icon
1784
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
32
– –
STGW icon
1785
Stagwell
STGW
$2.22B
$1K ﹤0.01%
464
– –
SWBI icon
1786
Smith & Wesson
SWBI
$638M
$1K ﹤0.01%
122
– –
TNL icon
1787
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
11
– –
TOTL icon
1788
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1K ﹤0.01%
25
– –
TRIP icon
1789
TripAdvisor
TRIP
$1.25B
$1K ﹤0.01%
17
-6
-26% -$250
TSCO icon
1790
Tractor Supply
TSCO
$17.8B
$1K ﹤0.01%
35
-200
-85% -$4.14K
TSE
1791
DELISTED
Trinseo
TSE
$1K ﹤0.01%
17
– –
URTH icon
1792
iShares MSCI World ETF
URTH
$8.26B
$1K ﹤0.01%
6
– –
VC icon
1793
Visteon
VC
$2.83B
$1K ﹤0.01%
8
+3
+60% +$200
VONE icon
1794
Vanguard Russell 1000 ETF
VONE
$8.57B
$1K ﹤0.01%
4
– –
WH icon
1795
Wyndham Hotels & Resorts
WH
$5.52B
$1K ﹤0.01%
11
– –
WULF icon
1796
TeraWulf
WULF
$8.51B
$1K ﹤0.01%
+175
New +$1.15K
XT icon
1797
iShares Future Exponential Technologies ETF
XT
$3.96B
$1K ﹤0.01%
+30
New +$1.16K
YETI icon
1798
Yeti Holdings
YETI
$3.97B
$1K ﹤0.01%
+32
New +$971
YLD icon
1799
Principal Active High Yield ETF
YLD
$584M
$1K ﹤0.01%
28
– –
ZEUS
1800
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
100
– –
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 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.