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
BKR icon
1851
Baker Hughes
BKR
$62.1B
– –
-471
Closed -$12K
BKYI
1852
BIO-key International
BKYI
$4.51M
– –
0
– –
BWX icon
1853
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
1
– –
BXP icon
1854
Boston Properties
BXP
$11B
– –
-22
Closed -$3K
BZUN
1855
Baozun
BZUN
$171M
– –
-1,570
Closed -$78K
CANF
1856
Can-Fite BioPharma American Depositary Shares
CANF
$7.41M
$0 ﹤0.01%
1
– –
CDE icon
1857
Coeur Mining
CDE
$17.3B
$0 ﹤0.01%
5
-5
-50% -$25
CEMB icon
1858
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-1,513
Closed -$77K
CNA icon
1859
CNA Financial
CNA
$14B
– –
-13
Closed -$1K
CMU
1860
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-116
Closed -$1K
CNO icon
1861
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
26
-381
-94% -$6.02K
CRBP icon
1862
Corbus Pharmaceuticals
CRBP
$186M
$0 ﹤0.01%
3
– –
CRI icon
1863
Carter's
CRI
$1.47B
– –
-6
Closed -$1K
CVCO icon
1864
Cavco Industries
CVCO
$4.5B
– –
-183
Closed -$29K
CVM icon
1865
CEL-SCI Corp
CVM
$28.5M
– –
0
– –
DAN icon
1866
Dana Inc
DAN
$2.99B
$0 ﹤0.01%
11
– –
DHC
1867
Diversified Healthcare Trust
DHC
$2.12B
$0 ﹤0.01%
+5
New +$43
DNOW icon
1868
DNOW Inc
DNOW
$2.92B
$0 ﹤0.01%
7
– –
DQ
1869
Daqo New Energy
DQ
$986M
– –
-2,500
Closed -$21K
EGAN icon
1870
eGain
EGAN
$202M
$0 ﹤0.01%
40
– –
EHI
1871
Western Asset Global High Income Fund
EHI
$177M
$0 ﹤0.01%
50
– –
ELS icon
1872
Equity Lifestyle Properties
ELS
$12.5B
– –
-14
Closed -$1K
EMD
1873
Western Asset Emerging Markets Debt Fund
EMD
$616M
$0 ﹤0.01%
+25
New +$352
EPAM icon
1874
EPAM Systems
EPAM
$4.92B
– –
-2
Closed –
EQS icon
1875
Equus Total Return
EQS
$16.3M
$0 ﹤0.01%
223
– –
73 74
75
76 77

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.