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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
W icon
1801
Wayfair
W
$14.3B
$0 ﹤0.01%
+2
New +$301
WATT icon
1802
Energous
WATT
$98.5M
– –
0
– –
WBD icon
1803
Warner Bros
WBD
$66.2B
– –
-20
Closed -$1K
WDC icon
1804
Western Digital
WDC
$156B
– –
-826
Closed -$30K
WKC icon
1805
World Kinect Corp
WKC
$1.9B
– –
-500
Closed -$14K
XLC icon
1806
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-447
Closed -$21K
AIFC
1807
AI Financial Corp
AIFC
$56.8M
$0 ﹤0.01%
40
– –
GAP
1808
The Gap Inc
GAP
$7.39B
– –
-8,774
Closed -$230K
SUNE
1809
SUNation Energy
SUNE
$10.2M
– –
0
– –
LGF.B
1810
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4
Closed –
CMRX
1811
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
50
– –
VOXX
1812
DELISTED
VOXX International Corporation Class A
VOXX
– –
-515
Closed -$2K
ROOF
1813
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-75
Closed -$1.88K
WRK
1814
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
11
-489
-98% -$18K
BFX
1815
DELISTED
BowFlex Inc.
BFX
– –
-300
Closed -$2K
IMGN
1816
DELISTED
Immunogen Inc
IMGN
– –
-25
Closed –
AAIC
1817
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-200
Closed -$2K
NM
1818
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
100
– –
LTRPA
1819
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
SVVC
1820
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-18
Closed –
CGRN
1821
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
20
– –
IMBI
1822
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
20
– –
MGI
1823
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
SIOX
1824
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
+12
New +$91
TMDI
1825
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
6
– –
71 72
73
74 75

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.