We are live on ! Find out more
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
QVCGA
1801
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
CNSL
1802
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
159
– –
PMD
1803
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
+61
New +$518
THMO
1804
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1K ﹤0.01%
5
– –
CHS
1805
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
300
– –
RAD
1806
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
78
+8
+11% +$57
TRTN
1807
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
36
– –
OPNT
1808
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1K ﹤0.01%
+50
New +$697
RSX
1809
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
39
– –
AXU
1810
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
400
-400
-50% -$736
MTOR
1811
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
68
– –
SAFM
1812
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
7
– –
CSOD
1813
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+27
New +$1.52K
GPX
1814
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
96
– –
AT
1815
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
605
– –
MCEP
1816
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
97
– –
AIG.WS
1817
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
78
+1
+1% +$14
PE
1818
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
30
+12
+67% +$206
GLIBA
1819
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
19
– –
LOGM
1820
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
20
– –
GCAP
1821
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
161
– –
DNR
1822
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
1,000
– –
NE
1823
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+400
New +$683
AKS
1824
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
300
-1,000
-77% -$2.4K
FGP
1825
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
819
– –
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 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.