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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
ISCA
1826
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
32
– –
AABA
1827
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
31
+30
+3,000% +$1.98K
CRC
1828
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
59
+53
+883% +$680
PDLI
1829
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
400
– –
YELL
1830
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+205
New +$645
AA icon
1831
Alcoa
AA
$13B
$0 ﹤0.01%
+19
New +$395
AEG icon
1832
Aegon
AEG
$14.1B
– –
-2,290
Closed -$10K
AES icon
1833
AES
AES
$10.5B
– –
-193
Closed -$3K
ALKS icon
1834
Alkermes
ALKS
$8.27B
– –
-6
Closed –
AMCX icon
1835
AMC Global Media
AMCX
$497M
$0 ﹤0.01%
10
– –
AMR icon
1836
Alpha Metallurgical Resources
AMR
$1.85B
$0 ﹤0.01%
1
– –
AN icon
1837
AutoNation
AN
$6.95B
– –
-8
Closed –
BNBX
1838
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APPN icon
1839
Appian
APPN
$2.4B
– –
-5
Closed –
ARCC icon
1840
Ares Capital
ARCC
$14.1B
$0 ﹤0.01%
12
– –
ARLP icon
1841
Alliance Resource Partners
ARLP
$3.13B
– –
-692
Closed -$12K
ASH icon
1842
Ashland
ASH
$3.32B
$0 ﹤0.01%
2
– –
ASUR icon
1843
Asure Software
ASUR
$252M
$0 ﹤0.01%
+15
New +$114
ASX icon
1844
ASE Group
ASX
$83.5B
$0 ﹤0.01%
10
– –
AVNS
1845
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
-235
-99% -$8.96K
BATRA icon
1846
Atlanta Braves Holdings Series A
BATRA
$3.37B
$0 ﹤0.01%
3
– –
BATRK icon
1847
Atlanta Braves Holdings Series B
BATRK
$3.11B
$0 ﹤0.01%
6
– –
BFAM icon
1848
Bright Horizons
BFAM
$3.83B
– –
-2
Closed –
BG icon
1849
Bunge Global
BG
$20.9B
– –
-6
Closed –
BGY icon
1850
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-3,000
Closed -$17K
72 73
74
75 76

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.