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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
ZVO
2001
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
134
– –
CVET
2002
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3
Closed –
DRE
2003
DELISTED
Duke Realty Corp.
DRE
– –
-12
Closed –
CTT
2004
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
10
– –
ADXS
2005
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
6
– –
LMRK
2006
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-200
Closed -$3K
OLD
2007
DELISTED
The Long-Term Care ETF
OLD
– –
-100
Closed -$3K
SQBG
2008
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+3
New +$44
PFPT
2009
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,295
Closed -$156K
TLND
2010
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,530
Closed -$136K
GLUU
2011
DELISTED
Glu Mobile Inc.
GLUU
– –
-700
Closed -$5K
EV
2012
DELISTED
Eaton Vance Corp.
EV
– –
-172
Closed -$7K
TIF
2013
DELISTED
Tiffany & Co.
TIF
– –
-49
Closed -$5K
HDS
2014
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-300
Closed -$12K
MNK
2015
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
91
– –
AMTD
2016
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-24
Closed -$1K
DLPH
2017
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
SCON
2018
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01%
40
– –
ZN
2019
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
351
– –
CTST
2020
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
200
– –
MLNT
2021
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
40
– –
PVTL
2022
DELISTED
Pivotal Software, Inc.
PVTL
– –
-3,000
Closed -$32K
ASNA
2023
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+1
New +$7
DF
2024
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
250
– –
IBMH
2025
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-2,305
Closed -$59K
78 79 80
81
82

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ORCP
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GC
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CAG
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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
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ET
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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.