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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
UMPQ
1826
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-5,060
Closed -$83K
SWIR
1827
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
+22
New +$278
ZVO
1828
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
+134
New +$668
CVET
1829
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+3
New +$86
DRE
1830
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+12
New +$371
CTT
1831
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
10
– –
GSV
1832
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-250
Closed –
NUAN
1833
DELISTED
Nuance Communications, Inc.
NUAN
– –
-55
Closed -$1K
ADXS
1834
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
6
– –
CLDR
1835
DELISTED
Cloudera, Inc.
CLDR
– –
-500
Closed -$5K
ALXN
1836
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19
Closed -$3K
OSB
1837
DELISTED
Norbord Inc.
OSB
– –
-200
Closed -$6K
PE
1838
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+18
New +$344
DLPH
1839
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
DIVY
1840
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-100
Closed -$3K
SCON
1841
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01%
+40
New +$492
ZN
1842
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
351
– –
PTLA
1843
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
Closed -$3K
CHK
1844
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
MLNT
1845
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
40
– –
VIAB
1846
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
12
– –
DF
1847
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
250
– –
AABA
1848
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
+1
New +$70
GM.WS.B
1849
DELISTED
General Motors Company
GM.WS.B
– –
-48
Closed -$1K
TI.A
1850
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-1,757
Closed -$10K
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.