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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
+2.67%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$85.7M
Cap. Flow
+$66M
Cap. Flow %
7.3%
Top 10 Hldgs %
24.29%
Holding
1,866
New
219
Increased
563
Reduced
346
Closed
94

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$6.53M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.15M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.29M
4
CAT icon
Caterpillar
CAT
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 6.19%
2 Technology 5.74%
3 Industrials 5.38%
4 Financials 4.37%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.01T
$772K 0.09%
2,868
+1,067
+59% +$282K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$769K 0.09%
12,620
-1,946
-13% -$117K
RWO icon
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$767K 0.08%
15,365
-371
-2% -$18.5K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$767K 0.08%
9,905
-13,186
-57% -$1M
TRV icon
230
Travelers Companies
TRV
$80.1B
$759K 0.08%
5,075
+34
+0.7% +$4.9K
FCOR icon
231
Fidelity Corporate Bond ETF
FCOR
$348M
$757K 0.08%
14,619
-4,124
-22% -$208K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$753K 0.08%
6,388
+1,090
+21% +$127K
AWK icon
233
American Water Works
AWK
$26.9B
$747K 0.08%
6,441
-108
-2% -$11.9K
NFLX icon
234
Netflix
NFLX
$309B
$747K 0.08%
20,350
+1,340
+7% +$48.3K
BX icon
235
Blackstone
BX
$109B
$740K 0.08%
16,657
-2,255
-12% -$89.9K
ILMN icon
236
Illumina
ILMN
$29B
$740K 0.08%
2,067
+4
+0.2% +$1.26K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$739K 0.08%
21,298
-1,302
-6% -$44.3K
BSCL
238
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$739K 0.08%
34,865
+23,975
+220% +$505K
OKTA icon
239
Okta
OKTA
$25.7B
$738K 0.08%
5,973
-224
-4% -$24.3K
SLYV icon
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$737K 0.08%
12,150
-967
-7% -$58.6K
C icon
241
Citigroup
C
$225B
$736K 0.08%
10,510
-1,008
-9% -$67.4K
GBAB
242
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$734K 0.08%
30,600
-500
-2% -$11.6K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$729K 0.08%
17,150
+326
+2% +$13.7K
AXP icon
244
American Express
AXP
$230B
$722K 0.08%
5,849
-85
-1% -$9.98K
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$721K 0.08%
15,434
-4,871
-24% -$227K
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$720K 0.08%
20,111
+12,290
+157% +$435K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$717K 0.08%
11,411
– –
AFL icon
248
Aflac
AFL
$62.7B
$716K 0.08%
13,058
+505
+4% +$26K
NKE icon
249
Nike
NKE
$62.5B
$716K 0.08%
8,529
+548
+7% +$46.1K
EWL icon
250
iShares MSCI Switzerland ETF
EWL
$2.23B
$715K 0.08%
19,048
+66
+0.3% +$2.39K
8 9
10
11 12

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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisornet Financial held 1,866 positions worth $904M, up 10% from $818M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisornet Financial deployed $66M of net new capital in Q2 2019, opening 219 new positions and adding to 563 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 41,995 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.15M trimmed.

  • Advisornet Financial's largest Q2 2019 buy was iShares International Equity Factor ETF: 41,995 shares worth $1.1M.
  • Advisornet Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $12M increase.
  • Advisornet Financial's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $3.15M.
  • Advisornet Financial fully exited The Gap Inc in Q2 2019, selling an estimated $230K.
  • Advisornet Financial's ten largest holdings make up 24% of its $904M portfolio in Q2 2019.
  • Advisornet Financial opened 219 new positions and closed 94 in Q2 2019.
  • Advisornet Financial's portfolio value rose 10% quarter-over-quarter to $904M.

Based on Advisornet Financial's 13F filing for Q2 2019, filed 15 Jul 2019.