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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
GE icon
301
GE Aerospace
GE
$383B
$494K 0.05%
9,430
+945
+11% +$46.5K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$494K 0.05%
12,188
-1,728
-12% -$68.7K
COP icon
303
ConocoPhillips
COP
$142B
$493K 0.05%
8,084
+2,526
+45% +$157K
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$492K 0.05%
3,768
-231
-6% -$30K
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$473K 0.05%
11,244
+303
+3% +$12.7K
IPFF
306
DELISTED
iShares International Preferred Stock ETF
IPFF
$472K 0.05%
31,187
+52
+0.2% +$792
FNDA icon
307
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$463K 0.05%
24,590
+26
+0.1% +$488
TEAM icon
308
Atlassian
TEAM
$36.8B
$461K 0.05%
3,520
-20
-0.6% -$2.41K
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$29.4B
$458K 0.05%
9,519
+1,827
+24% +$89.2K
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$456K 0.05%
12,391
+11,920
+2,531% +$435K
LW icon
311
Lamb Weston
LW
$7.2B
$454K 0.05%
7,165
– –
F icon
312
Ford
F
$56B
$452K 0.05%
44,182
-31,392
-42% -$309K
ADP icon
313
Automatic Data Processing
ADP
$108B
$451K 0.05%
2,730
+4
+0.1% +$650
CB icon
314
Chubb
CB
$136B
$451K 0.05%
3,061
+2
+0.1% +$289
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.6B
$448K 0.05%
3,722
-44
-1% -$5.31K
HUBB icon
316
Hubbell
HUBB
$27.3B
$437K 0.05%
3,354
– –
CAH icon
317
Cardinal Health
CAH
$55.8B
$435K 0.05%
9,246
+208
+2% +$9.59K
CRTO icon
318
Criteo S.A. Ordinary Shares
CRTO
$921M
$435K 0.05%
25,260
+6,490
+35% +$128K
UPS icon
319
United Parcel Service
UPS
$89.3B
$432K 0.05%
4,186
+666
+19% +$69.3K
AGGY icon
320
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$425K 0.05%
8,297
-2,965
-26% -$149K
POWA icon
321
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$425K 0.05%
8,040
+980
+14% +$50.2K
GILD icon
322
Gilead Sciences
GILD
$166B
$424K 0.05%
6,272
-248
-4% -$16.3K
NMS icon
323
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$423K 0.05%
30,903
+6,228
+25% +$84.5K
SBUX icon
324
Starbucks
SBUX
$121B
$421K 0.05%
5,022
+1,015
+25% +$79.6K
BDX icon
325
Becton Dickinson
BDX
$48.5B
$420K 0.05%
1,709
+5
+0.3% +$1.16K
11 12
13
14 15

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.