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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
LIN icon
226
Linde
LIN
$227B
$904K 0.08%
4,669
-59
-1% -$11.4K
PAYX icon
227
Paychex
PAYX
$43.1B
$903K 0.08%
10,913
+243
+2% +$20.2K
EXC icon
228
Exelon
EXC
$46.8B
$902K 0.08%
26,188
+6,723
+35% +$226K
DWIN
229
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$900K 0.08%
35,106
-900
-2% -$23.1K
IEUR icon
230
iShares Core MSCI Europe ETF
IEUR
$9.17B
$894K 0.08%
19,554
+8,462
+76% +$384K
MGC icon
231
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$881K 0.08%
8,548
+4,634
+118% +$474K
NKE icon
232
Nike
NKE
$62.7B
$881K 0.08%
9,380
+851
+10% +$73K
XYZ
233
Block Inc
XYZ
$47.9B
$877K 0.08%
14,163
+4,825
+52% +$328K
C icon
234
Citigroup
C
$226B
$875K 0.08%
12,666
+2,156
+21% +$147K
CNI icon
235
Canadian National Railway
CNI
$76.5B
$867K 0.08%
9,651
+4,070
+73% +$376K
TDG icon
236
TransDigm Group
TDG
$68.9B
$863K 0.08%
1,657
– –
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$842K 0.08%
23,526
+2,228
+10% +$78K
AWK icon
238
American Water Works
AWK
$26.9B
$822K 0.08%
6,619
+178
+3% +$21.5K
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.37B
$818K 0.08%
19,842
+18,570
+1,460% +$760K
KBWY icon
240
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$815K 0.07%
26,092
+2,750
+12% +$82.2K
NFLX icon
241
Netflix
NFLX
$309B
$808K 0.07%
30,190
+9,840
+48% +$308K
CRM icon
242
Salesforce
CRM
$158B
$806K 0.07%
5,431
+875
+19% +$133K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$802K 0.07%
9,454
+2,184
+30% +$185K
CVA
244
DELISTED
Covanta Holding Corporation
CVA
$802K 0.07%
46,380
– –
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$792K 0.07%
8,651
-30,925
-78% -$2.83M
MUNI icon
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$791K 0.07%
14,301
+57
+0.4% +$3.15K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$785K 0.07%
11,411
– –
BSCJ
248
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$780K 0.07%
36,990
-2,283
-6% -$48.2K
RWO icon
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$779K 0.07%
15,021
-344
-2% -$17.5K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$773K 0.07%
9,954
+49
+0.5% +$3.76K
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 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.