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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
TEAM icon
351
Atlassian
TEAM
$38.1B
$442K 0.04%
3,520
– –
HUBB icon
352
Hubbell
HUBB
$27.3B
$441K 0.04%
3,354
– –
GILD icon
353
Gilead Sciences
GILD
$166B
$439K 0.04%
6,924
+652
+10% +$42.6K
PSA icon
354
Public Storage
PSA
$61.1B
$436K 0.04%
1,777
+485
+38% +$122K
IYW icon
355
iShares US Technology ETF
IYW
$25B
$434K 0.04%
8,504
+292
+4% +$14.8K
ENB icon
356
Enbridge
ENB
$113B
$431K 0.04%
12,284
+7,538
+159% +$261K
CRTO icon
357
Criteo S.A. Ordinary Shares
CRTO
$911M
$427K 0.04%
22,860
-2,400
-10% -$45.1K
VBR icon
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$426K 0.04%
3,304
-464
-12% -$59.4K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$425K 0.04%
3,652
+207
+6% +$24K
NVO
360
Novo Nordisk
NVO
$208B
$421K 0.04%
16,268
-12
-0.1% -$303
BSCM
361
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$420K 0.04%
19,539
+5,920
+43% +$127K
LRCX icon
362
Lam Research
LRCX
$387B
$419K 0.04%
18,120
+5,070
+39% +$106K
STE icon
363
Steris
STE
$23.1B
$419K 0.04%
2,899
-514
-15% -$76.8K
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$57.3B
$418K 0.04%
7,478
+892
+14% +$49.9K
DGL
365
DELISTED
Invesco DB Gold Fund
DGL
$417K 0.04%
9,275
– –
AMLP icon
366
Alerian MLP ETF
AMLP
$12.8B
$415K 0.04%
9,084
+887
+11% +$42K
IBND icon
367
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$414K 0.04%
12,439
+2,756
+28% +$93.3K
NMS icon
368
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$414K 0.04%
28,922
-1,981
-6% -$27.9K
SPMD icon
369
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$412K 0.04%
12,146
+3,274
+37% +$110K
KMI icon
370
Kinder Morgan
KMI
$68.7B
$409K 0.04%
19,857
+2,628
+15% +$54K
SU icon
371
Suncor Energy
SU
$70.5B
$408K 0.04%
12,909
+1,390
+12% +$41.8K
GVI icon
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$400K 0.04%
+3,534
New +$399K
PRU icon
373
Prudential Financial
PRU
$42.1B
$395K 0.04%
4,396
-1,337
-23% -$121K
BSJJ
374
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$390K 0.04%
16,287
-232
-1% -$5.55K
AGZ icon
375
iShares Agency Bond ETF
AGZ
$565M
$389K 0.04%
3,336
+1,453
+77% +$168K
13 14
15
16 17

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.