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
+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
HOLX
376
DELISTED
Hologic
HOLX
$331K 0.04%
6,895
-137
-2% -$6.33K
IBND icon
377
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$331K 0.04%
9,683
+5,049
+109% +$169K
DNP icon
378
DNP Select Income Fund
DNP
$4.09B
$329K 0.04%
27,816
– –
WEC icon
379
WEC Energy
WEC
$35.1B
$325K 0.04%
3,893
+448
+13% +$35.9K
ADBE icon
380
Adobe
ADBE
$105B
$323K 0.04%
1,095
+343
+46% +$95.3K
APD icon
381
Air Products & Chemicals
APD
$67.6B
$322K 0.04%
1,422
+8
+0.6% +$1.66K
IGF icon
382
iShares Global Infrastructure ETF
IGF
$10.8B
$322K 0.04%
+6,978
New +$316K
LLY icon
383
Eli Lilly
LLY
$1.06T
$320K 0.04%
2,884
+1,239
+75% +$146K
CHTR icon
384
Charter Communications
CHTR
$18.2B
$316K 0.04%
799
+58
+8% +$21.7K
PBP icon
385
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$315K 0.03%
14,523
-2,250
-13% -$47.9K
ALL icon
386
Allstate
ALL
$67.5B
$314K 0.03%
3,089
+1,858
+151% +$182K
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.03%
5,144
-700
-12% -$41.9K
PSA icon
388
Public Storage
PSA
$61.3B
$308K 0.03%
1,292
+113
+10% +$25.9K
SPMD icon
389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$302K 0.03%
8,872
-1,517
-15% -$51.1K
VV icon
390
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$302K 0.03%
2,240
+664
+42% +$87.8K
VFC icon
391
VF Corp
VFC
$5.89B
$298K 0.03%
3,413
+248
+8% +$21.4K
GKOS icon
392
Glaukos
GKOS
$10.6B
$291K 0.03%
3,855
-435
-10% -$31.2K
BSCM
393
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$291K 0.03%
13,619
+5,424
+66% +$115K
SPYX icon
394
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$289K 0.03%
12,117
– –
DE icon
395
Deere & Co
DE
$168B
$288K 0.03%
1,738
+180
+12% +$28K
KYNB
396
Kyntra Bio
KYNB
$29.4M
$277K 0.03%
245
-8
-3% -$8.76K
PSF icon
397
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$275K 0.03%
9,765
– –
CNP icon
398
CenterPoint Energy
CNP
$26.8B
$274K 0.03%
9,569
+22
+0.2% +$656
INDA icon
399
iShares MSCI India ETF
INDA
$6.63B
$268K 0.03%
7,578
-1,070
-12% -$37.6K
MCY icon
400
Mercury Insurance
MCY
$6.07B
$267K 0.03%
4,278
– –
14 15
16
17 18

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.