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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
OMEX icon
1926
Odyssey Marine Exploration
OMEX
$44M
$0 ﹤0.01%
19
– –
PBW icon
1927
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-82
Closed -$2K
PCH
1928
DELISTED
PotlatchDeltic
PCH
– –
-25
Closed -$1K
PEN icon
1929
Penumbra
PEN
$12.8B
– –
-18
Closed -$3K
PGEN icon
1930
Precigen
PGEN
$2.47B
$0 ﹤0.01%
1
– –
PRGO icon
1931
Perrigo
PRGO
$1.74B
– –
-263
Closed -$13K
PTEN icon
1932
Patterson-UTI
PTEN
$3.83B
– –
-34
Closed –
PWR icon
1933
Quanta Services
PWR
$100B
– –
-8
Closed –
QLTA icon
1934
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-203
Closed -$11K
QNST icon
1935
QuinStreet
QNST
$874M
– –
-200
Closed -$3K
RELX icon
1936
RELX
RELX
$62.4B
– –
-235
Closed -$6K
RS icon
1937
Reliance Steel & Aluminium
RS
$21.3B
– –
-4
Closed –
SBRA icon
1938
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
13
– –
SBR
1939
Sabine Royalty Trust
SBR
$1.03B
$0 ﹤0.01%
5
– –
SCJ icon
1940
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-75
Closed -$5K
SCS
1941
DELISTED
Steelcase
SCS
– –
-10,500
Closed -$180K
SHV icon
1942
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-185
Closed -$21K
SITC icon
1943
SITE Centers
SITC
$164M
$0 ﹤0.01%
6
– –
SJT
1944
San Juan Basin Royalty Trust
SJT
$115M
$0 ﹤0.01%
10
– –
SMOG icon
1945
VanEck Low Carbon Energy ETF
SMOG
$132M
– –
-266
Closed -$17K
SPB icon
1946
Spectrum Brands
SPB
$2.03B
– –
-77
Closed -$4K
SPXU icon
1947
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
0
– –
SPY icon
1948
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-700
Closed -$205K
STIP icon
1949
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
3
– –
SXC icon
1950
SunCoke Energy
SXC
$815M
$0 ﹤0.01%
+14
New +$101
76 77
78
79 80

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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.