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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
X
1976
DELISTED
US Steel
X
$0 ﹤0.01%
+30
New +$386
AIFC
1977
AI Financial Corp
AIFC
$56.8M
$0 ﹤0.01%
40
– –
ONIT
1978
Onity Group
ONIT
$311M
– –
-667
Closed -$21K
SUNE
1979
SUNation Energy
SUNE
$10.2M
– –
0
– –
EQC
1980
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+13
New +$437
CMRX
1981
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
50
– –
ASXC
1982
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
38
– –
SPWR
1983
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-84
Closed -$1K
SLCA
1984
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+48
New +$553
DYNT
1985
DELISTED
Dynatronics Corp
DYNT
$0 ﹤0.01%
+4
New +$29
WRK
1986
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
9
-2
-18% -$71
FEI
1987
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-500
Closed -$6K
BPTH
1988
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
2
– –
NM
1989
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
100
– –
VRTV
1990
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$34
AVTA
1991
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+5
New +$126
LTRPA
1992
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
CGRN
1993
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
20
– –
IMBI
1994
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
20
– –
DBD
1995
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+15
New +$178
MGI
1996
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
ATCO
1997
DELISTED
Atlas Corp.
ATCO
– –
-138
Closed -$1K
SIOX
1998
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
12
– –
TMDI
1999
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
6
– –
SWIR
2000
DELISTED
Sierra Wireless
SWIR
– –
-22
Closed –
78 79
80
81 82

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.