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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
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,045
New
269
Increased
735
Reduced
298
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.3M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$8.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.59M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.74M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.75M |
| 3 |
Costco
COST
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Global X SuperDividend REIT ETF
SRET
$232M
| $690K | 0.06% |
15,300
+4,050
| +36% | +$179K |
|
|
THQ
277
abrdn Healthcare Opportunities Fund
THQ
$794M
| $688K | 0.06% |
39,400
| – | – |
|
278
Progressive
PGR
$125B
| $676K | 0.06% |
8,754
-8
| -0.1% | -$629 |
|
279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $669K | 0.06% |
9,217
+300
| +3% | +$21.5K |
|
280
Lamb Weston
LW
$7.18B
| $669K | 0.06% |
9,196
+2,031
| +28% | +$139K |
|
281
Nektar Therapeutics
NKTR
$2.51B
| $667K | 0.06% |
2,442
-2,992
| -55% | -$1.1M |
|
282
LyondellBasell Industries
LYB
$19.6B
| $664K | 0.06% |
7,421
+102
| +1% | +$8.32K |
|
283
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $654K | 0.06% |
+7,003
| New | +$678K |
|
284
American Express
AXP
$230B
| $651K | 0.06% |
5,504
-345
| -6% | -$42.3K |
|
|
285
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $650K | 0.06% |
27,565
-55,570
| -67% | -$1.3M |
|
286
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $646K | 0.06% |
23,578
+695
| +3% | +$19.2K |
|
287
Vanguard Real Estate ETF
VNQ
$39.1B
| $641K | 0.06% |
6,874
-3,161
| -31% | -$287K |
|
288
Enterprise Products Partners
EPD
$82.4B
| $632K | 0.06% |
22,111
+602
| +3% | +$17.5K |
|
289
L3Harris
LHX
$53.2B
| $626K | 0.06% |
3,000
-256
| -8% | -$52.4K |
|
290
Sherwin-Williams
SHW
$89.5B
| $622K | 0.06% |
3,393
-21
| -0.6% | -$3.57K |
|
291
TJX Companies
TJX
$179B
| $619K | 0.06% |
11,103
-133
| -1% | -$7.25K |
|
292
Global X US Preferred ETF
PFFD
$2.16B
| $617K | 0.06% |
24,578
-88
| -0.4% | -$2.19K |
|
293
iShares Select U.S. REIT ETF
ICF
$2.1B
| $616K | 0.06% |
10,270
+3,322
| +48% | +$194K |
|
294
Vanguard S&P 500 ETF
VOO
$1.01T
| $615K | 0.06% |
2,257
-611
| -21% | -$166K |
|
295
Illumina
ILMN
$29B
| $611K | 0.06% |
2,063
-4
| -0.2% | -$1.18K |
|
296
iShares China Large-Cap ETF
FXI
$4.32B
| $604K | 0.06% |
15,165
-9,453
| -38% | -$384K |
|
297
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $600K | 0.06% |
18,718
+278
| +2% | +$8.84K |
|
298
Allstate
ALL
$67.7B
| $597K | 0.05% |
5,492
+2,403
| +78% | +$251K |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $593K | 0.05% |
14,721
-2,429
| -14% | -$100K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $584K | 0.05% |
6,091
-297
| -5% | -$32.5K |
|
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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.