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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
DEO icon
251
Diageo
DEO
$53.6B
$713K 0.08%
4,137
+19
+0.5% +$3.19K
THQ
252
abrdn Healthcare Opportunities Fund
THQ
$794M
$702K 0.08%
39,400
-600
-2% -$10.3K
KBWY icon
253
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$701K 0.08%
23,342
+2,400
+11% +$73K
PGR icon
254
Progressive
PGR
$125B
$700K 0.08%
8,762
+77
+0.9% +$5.96K
WM icon
255
Waste Management
WM
$92.1B
$695K 0.08%
6,022
+87
+1% +$9.44K
CRM icon
256
Salesforce
CRM
$157B
$691K 0.08%
4,556
+2,966
+187% +$465K
TPL icon
257
Texas Pacific Land
TPL
$24.4B
$689K 0.08%
7,875
– –
KO icon
258
Coca-Cola
KO
$374B
$687K 0.08%
13,488
+2,884
+27% +$141K
CVS icon
259
CVS Health
CVS
$122B
$684K 0.08%
12,548
+1,701
+16% +$91.6K
SPGI icon
260
S&P Global
SPGI
$121B
$677K 0.07%
2,970
-131
-4% -$28.6K
XYZ
261
Block Inc
XYZ
$47.4B
$677K 0.07%
9,338
+140
+2% +$9.78K
GSK icon
262
GSK
GSK
$106B
$676K 0.07%
13,507
-510
-4% -$25.6K
BUI icon
263
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$675K 0.07%
30,500
– –
EXC icon
264
Exelon
EXC
$47B
$666K 0.07%
19,465
+8,437
+77% +$298K
FNDE icon
265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$658K 0.07%
22,883
-3,093
-12% -$86.6K
DOW icon
266
Dow Inc
DOW
$21.6B
$656K 0.07%
+13,299
New +$702K
RQI icon
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$649K 0.07%
47,420
– –
BSJK
268
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$632K 0.07%
+26,243
New +$632K
LYB icon
269
LyondellBasell Industries
LYB
$19.6B
$630K 0.07%
7,319
+448
+7% +$38.2K
EPD icon
270
Enterprise Products Partners
EPD
$82.4B
$621K 0.07%
21,509
+2,014
+10% +$58K
LHX icon
271
L3Harris
LHX
$53.3B
$616K 0.07%
3,256
-39
-1% -$7.04K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$616K 0.07%
7,270
+2,653
+57% +$223K
CMI icon
273
Cummins
CMI
$88.3B
$611K 0.07%
3,566
-504
-12% -$82.5K
RNP icon
274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$609K 0.07%
28,175
+200
+0.7% +$4.18K
GLTR icon
275
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$607K 0.07%
8,917
– –
9 10
11
12 13

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.