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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
SPGI icon
251
S&P Global
SPGI
$121B
$767K 0.07%
3,131
+161
+5% +$40.2K
MDIV icon
252
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$761K 0.07%
41,286
-1,500
-4% -$27.6K
GBAB
253
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$759K 0.07%
31,750
+1,150
+4% +$28K
GSK icon
254
GSK
GSK
$106B
$755K 0.07%
14,151
+644
+5% +$33.1K
DEO icon
255
Diageo
DEO
$53.6B
$751K 0.07%
4,590
+453
+11% +$75.8K
VPU
256
Vanguard Utilities ETF
VPU
$8.37B
$750K 0.07%
5,223
+1,141
+28% +$157K
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$747K 0.07%
12,263
-701
-5% -$43.2K
BUI icon
258
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$746K 0.07%
30,500
– –
BSJK
259
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$743K 0.07%
31,017
+4,774
+18% +$115K
BBY icon
260
Best Buy
BBY
$17.2B
$741K 0.07%
10,744
+9,585
+827% +$669K
BLK icon
261
Blackrock
BLK
$176B
$741K 0.07%
1,663
-112
-6% -$49.9K
AFL icon
262
Aflac
AFL
$62.7B
$734K 0.07%
14,022
+964
+7% +$50.9K
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$733K 0.07%
15,771
+337
+2% +$15.6K
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$731K 0.07%
12,266
-354
-3% -$21.4K
RQI icon
265
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$729K 0.07%
46,020
-1,400
-3% -$20.6K
WM icon
266
Waste Management
WM
$92.1B
$729K 0.07%
6,336
+314
+5% +$36.7K
RNP icon
267
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$722K 0.07%
29,321
+1,146
+4% +$26.3K
EWL icon
268
iShares MSCI Switzerland ETF
EWL
$2.23B
$714K 0.07%
18,931
-117
-0.6% -$4.37K
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$714K 0.07%
25,886
-18,544
-42% -$503K
SBUX icon
270
Starbucks
SBUX
$121B
$712K 0.07%
8,053
+3,031
+60% +$281K
KXI icon
271
iShares Global Consumer Staples ETF
KXI
$1.07B
$707K 0.07%
+12,899
New +$695K
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$706K 0.06%
+6,611
New +$702K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$236B
$698K 0.06%
16,990
+8,969
+112% +$366K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$697K 0.06%
17,058
-1,087
-6% -$44.9K
BX icon
275
Blackstone
BX
$109B
$693K 0.06%
14,183
-2,474
-15% -$121K
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 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.