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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
ESI icon
1876
Element Solutions
ESI
$9.37B
– –
-4,700
Closed -$49K
EWI icon
1877
iShares MSCI Italy ETF
EWI
$1.07B
– –
-195
Closed -$5K
EWO icon
1878
iShares MSCI Austria ETF
EWO
$186M
$0 ﹤0.01%
+21
New +$407
EWP icon
1879
iShares MSCI Spain ETF
EWP
$2.15B
$0 ﹤0.01%
12
– –
EWQ icon
1880
iShares MSCI France ETF
EWQ
$343M
$0 ﹤0.01%
7
– –
EWX icon
1881
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$0 ﹤0.01%
1
– –
FL
1882
DELISTED
Foot Locker
FL
– –
-5
Closed –
FRSX
1883
Foresight Autonomous Holdings
FRSX
$3.7M
$0 ﹤0.01%
2
– –
FRT icon
1884
Federal Realty Investment Trust
FRT
$10.2B
– –
-23
Closed -$3K
FTI icon
1885
TechnipFMC
FTI
$27.3B
– –
-188
Closed -$4K
FUTY icon
1886
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-4,318
Closed -$170K
FWONA icon
1887
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
9
– –
GEF icon
1888
Greif
GEF
$5.07B
– –
-3,338
Closed -$109K
GPRO icon
1889
GoPro
GPRO
$126M
$0 ﹤0.01%
+50
New +$235
GSG icon
1890
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-153
Closed -$2K
HAUZ icon
1891
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
+1
New +$28
HBIO icon
1892
Harvard Bioscience
HBIO
$27.9M
$0 ﹤0.01%
+10
New +$249
HCA icon
1893
HCA Healthcare
HCA
$88.5B
– –
-4
Closed -$1K
HDB icon
1894
HDFC Bank
HDB
$122B
– –
-288
Closed -$9K
HOFT icon
1895
Hooker Furnishings Corp
HOFT
$163M
– –
-3,340
Closed -$69K
HPP
1896
Hudson Pacific Properties
HPP
$729M
– –
-1
Closed –
HQL
1897
abrdn Life Sciences Investors
HQL
$615M
$0 ﹤0.01%
19
– –
HTGC icon
1898
Hercules Capital
HTGC
$3.19B
– –
-1,200
Closed -$15K
IRBT
1899
DELISTED
iRobot
IRBT
– –
-515
Closed -$47K
IXP icon
1900
iShares Global Comm Services ETF
IXP
$571M
– –
-100
Closed -$6K
74 75
76
77 78

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.