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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
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$578K 0.05%
14,688
+2,297
+19% +$88.1K
TPL icon
302
Texas Pacific Land
TPL
$24.5B
$568K 0.05%
7,875
– –
YYY icon
303
Amplify CEF High Income ETF
YYY
$733M
$567K 0.05%
+31,850
New +$569K
COP icon
304
ConocoPhillips
COP
$142B
$566K 0.05%
9,931
+1,847
+23% +$105K
FAX
305
abrdn Asia-Pacific Income Fund
FAX
$596M
$566K 0.05%
22,531
+6,716
+42% +$169K
UPS icon
306
United Parcel Service
UPS
$89.4B
$565K 0.05%
4,717
+531
+13% +$60.7K
CB icon
307
Chubb
CB
$136B
$561K 0.05%
3,474
+413
+13% +$63.9K
WEC icon
308
WEC Energy
WEC
$35.3B
$559K 0.05%
5,874
+1,981
+51% +$178K
DE icon
309
Deere & Co
DE
$169B
$554K 0.05%
3,283
+1,545
+89% +$247K
QEFA icon
310
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$545K 0.05%
8,648
+133
+2% +$8.29K
DOW icon
311
Dow Inc
DOW
$21.6B
$544K 0.05%
11,414
-1,885
-14% -$88.2K
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$539K 0.05%
8,413
-926
-10% -$58.7K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$38B
$539K 0.05%
18,208
+10,676
+142% +$323K
TSM icon
314
TSMC
TSM
$2.17T
$537K 0.05%
11,560
+1,018
+10% +$43.4K
CHD icon
315
Church & Dwight Co
CHD
$24.4B
$536K 0.05%
7,122
-755
-10% -$57.2K
PWB icon
316
Invesco Large Cap Growth ETF
PWB
$2.39B
$531K 0.05%
10,978
+43
+0.4% +$2.1K
CMI icon
317
Cummins
CMI
$88.5B
$530K 0.05%
3,258
-308
-9% -$49.3K
SCHH icon
318
Schwab US REIT ETF
SCHH
$11.4B
$529K 0.05%
22,428
-3,700
-14% -$84.9K
ADP icon
319
Automatic Data Processing
ADP
$108B
$527K 0.05%
3,264
+534
+20% +$88.2K
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$524K 0.05%
27,764
+3,174
+13% +$59.3K
CMCSA icon
321
Comcast
CMCSA
$90.1B
$523K 0.05%
11,608
+6,195
+114% +$274K
EWC icon
322
iShares MSCI Canada ETF
EWC
$6.31B
$523K 0.05%
18,102
+597
+3% +$17K
VLO icon
323
Valero Energy
VLO
$86.5B
$521K 0.05%
6,116
+2,081
+52% +$168K
LLY icon
324
Eli Lilly
LLY
$1.05T
$519K 0.05%
4,645
+1,761
+61% +$196K
PNC icon
325
PNC Financial Services
PNC
$101B
$518K 0.05%
3,694
+843
+30% +$114K
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
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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.