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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
EEMS icon
376
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$387K 0.04%
+9,196
New +$391K
FNDB icon
377
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$384K 0.04%
29,451
+75
+0.3% +$967
F icon
378
Ford
F
$55.7B
$381K 0.04%
41,548
-2,634
-6% -$25K
DFP
379
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$380K 0.03%
14,545
-100
-0.7% -$2.56K
APH icon
380
Amphenol
APH
$209B
$378K 0.03%
15,676
+1,372
+10% +$31.6K
DNP icon
381
DNP Select Income Fund
DNP
$4.09B
$369K 0.03%
28,703
+887
+3% +$11K
PSK icon
382
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$366K 0.03%
8,278
-300
-3% -$13.1K
TTE icon
383
TotalEnergies
TTE
$190B
$365K 0.03%
7,018
+122
+2% +$6.33K
ETY icon
384
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$364K 0.03%
30,603
+1,900
+7% +$22.6K
ALC icon
385
Alcon
ALC
$35B
$362K 0.03%
+6,213
New +$373K
TAK icon
386
Takeda Pharmaceutical
TAK
$55.7B
$362K 0.03%
21,024
+13,164
+167% +$228K
APD icon
387
Air Products & Chemicals
APD
$67.6B
$361K 0.03%
1,627
+205
+14% +$46.1K
DES icon
388
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$356K 0.03%
13,022
-761
-6% -$20.3K
BWB icon
389
Bridgewater Bancshares
BWB
$603M
$354K 0.03%
29,675
– –
IYLD icon
390
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$353K 0.03%
14,120
+8,700
+161% +$217K
AEP icon
391
American Electric Power
AEP
$68.4B
$352K 0.03%
3,758
+2,025
+117% +$184K
BOTZ icon
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$350K 0.03%
17,481
-1,313
-7% -$25.7K
MDLZ icon
393
Mondelez International
MDLZ
$79.9B
$350K 0.03%
6,325
+1,941
+44% +$106K
VT icon
394
Vanguard Total World Stock ETF
VT
$79.8B
$348K 0.03%
4,653
-745
-14% -$55.7K
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$346K 0.03%
2,541
+301
+13% +$40.9K
WRB icon
396
W.R. Berkley
WRB
$26.6B
$344K 0.03%
10,710
+7,972
+291% +$249K
BSCN
397
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$342K 0.03%
16,064
+5,101
+47% +$108K
PPT
398
Franklin Premier Income Trust
PPT
$328M
$341K 0.03%
64,800
– –
DUK icon
399
Duke Energy
DUK
$97.3B
$340K 0.03%
3,546
+1,871
+112% +$170K
ADBE icon
400
Adobe
ADBE
$105B
$338K 0.03%
1,223
+128
+12% +$37.4K
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 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.