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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
SXCP
1851
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
10
– –
LGCY
1852
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
5,000
– –
INSY
1853
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
215
+100
+87% +$270
TIER
1854
DELISTED
TIER REIT, Inc.
TIER
– –
-272
Closed -$8K
KEYW
1855
DELISTED
The KEYW Holding Corporation
KEYW
– –
-8,080
Closed -$70K
WFT
1856
DELISTED
Weatherford International plc
WFT
– –
-10,615
Closed -$7K
ADRE
1857
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-439
Closed -$18K
CRC
1858
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
EMKR
1859
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
FTR
1860
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
27
+5
+23% +$10
PGLC
1861
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-500
Closed -$1K
STMP
1862
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
+3
New +$172
HK
1863
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
5
– –
GCVRZ
1864
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
103
– –
AZPN
1865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+3
New –
71 72 73 74
75

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.