We are live on ! Find out more
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
NUBD icon
326
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$517K 0.05%
20,084
+19,184
+2,132% +$491K
FITB
327
Fifth Third Bancorp
FITB
$51.9B
$513K 0.05%
18,739
+18,152
+3,092% +$498K
DGRE icon
328
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$510K 0.05%
21,762
+476
+2% +$11.3K
OKTA icon
329
Okta
OKTA
$25.8B
$510K 0.05%
5,182
-791
-13% -$98.8K
ROP icon
330
Roper Technologies
ROP
$39.6B
$505K 0.05%
1,417
-85
-6% -$30.9K
TER icon
331
Teradyne
TER
$59.5B
$498K 0.05%
8,608
– –
ROBO icon
332
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$493K 0.05%
12,849
+3,269
+34% +$123K
O icon
333
Realty Income
O
$59.4B
$491K 0.05%
6,609
+342
+5% +$24K
BHR.PRB
334
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$490K 0.05%
23,500
-9,000
-28% -$172K
WPC icon
335
W.P. Carey
WPC
$16.4B
$486K 0.04%
5,542
-710
-11% -$60.5K
GE icon
336
GE Aerospace
GE
$383B
$482K 0.04%
10,820
+1,390
+15% +$65.3K
IPAC icon
337
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$477K 0.04%
8,480
+2,217
+35% +$123K
BDX icon
338
Becton Dickinson
BDX
$48.5B
$472K 0.04%
1,914
+205
+12% +$50.6K
RTN
339
DELISTED
Raytheon Company
RTN
$472K 0.04%
2,404
+35
+1% +$6.48K
FCOR icon
340
Fidelity Corporate Bond ETF
FCOR
$348M
$470K 0.04%
8,862
-5,757
-39% -$303K
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$464K 0.04%
11,316
-872
-7% -$35.9K
SPHD icon
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$461K 0.04%
10,816
-428
-4% -$17.9K
CBOE icon
343
Cboe Global Markets
CBOE
$30.2B
$460K 0.04%
4,000
-4,000
-50% -$463K
FDS icon
344
Factset
FDS
$10.1B
$456K 0.04%
1,875
-127
-6% -$35.2K
CCI icon
345
Crown Castle
CCI
$32.4B
$455K 0.04%
3,274
+556
+20% +$76.9K
ACN icon
346
Accenture
ACN
$107B
$453K 0.04%
2,356
+293
+14% +$56.7K
CM icon
347
Canadian Imperial Bank of Commerce
CM
$108B
$453K 0.04%
10,964
+10,106
+1,178% +$397K
BAX icon
348
Baxter International
BAX
$14.2B
$450K 0.04%
5,142
+404
+9% +$34.5K
BKH icon
349
Black Hills Corp
BKH
$5.72B
$449K 0.04%
5,854
+3,254
+125% +$253K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.6B
$446K 0.04%
3,732
+10
+0.3% +$1.18K
12 13
14
15 16

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.