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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
APC
2026
DELISTED
Anadarko Petroleum
APC
– –
-49
Closed -$3K
DATA
2027
DELISTED
Tableau Software, Inc.
DATA
– –
-250
Closed -$42K
WP
2028
DELISTED
Worldpay, Inc.
WP
– –
-1,418
Closed -$174K
LEXEA
2029
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-11
Closed -$1K
LLL
2030
DELISTED
L3 Technologies, Inc.
LLL
– –
-128
Closed -$31K
SXCP
2031
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-10
Closed –
LGCY
2032
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-5,000
Closed –
INSY
2033
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-215
Closed –
HZNP
2034
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-135
Closed -$3K
MFGP
2035
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
31
+4
+15% +$74
EMKR
2036
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
FTR
2037
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
242
+215
+796% +$242
TSS
2038
DELISTED
Total System Services, Inc.
TSS
– –
-1,077
Closed -$138K
STMP
2039
DELISTED
Stamps.com, Inc.
STMP
– –
-3
Closed -$176
RHT
2040
DELISTED
Red Hat Inc
RHT
– –
-13
Closed -$2K
HK
2041
DELISTED
Halcon Resources Corporation
HK
– –
-5
Closed –
GCVRZ
2042
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
103
– –
AZPN
2043
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3
Closed –
SNDS
2044
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-31,850
Closed -$571K
TCF
2045
DELISTED
TCF Financial Corporation
TCF
– –
-8,410
Closed -$175K
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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.