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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
+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
FNDC icon
401
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$266K 0.03%
8,513
+7
+0.1% +$218
SM icon
402
SM Energy
SM
$6.92B
$266K 0.03%
21,280
– –
MS icon
403
Morgan Stanley
MS
$340B
$265K 0.03%
6,052
+1,218
+25% +$54.3K
MCK icon
404
McKesson
MCK
$101B
$264K 0.03%
1,963
-139
-7% -$17.3K
VDE icon
405
Vanguard Energy ETF
VDE
$9.74B
$259K 0.03%
3,042
-411
-12% -$35.4K
XLG icon
406
Invesco S&P 500 Top 50 ETF
XLG
$11B
$259K 0.03%
12,350
-80
-0.6% -$1.66K
KLAC icon
407
KLA
KLAC
$259B
$258K 0.03%
21,850
+1,950
+10% +$22.6K
BNDX icon
408
Vanguard Total International Bond ETF
BNDX
$82.2B
$256K 0.03%
4,466
+255
+6% +$14.3K
TPR icon
409
Tapestry
TPR
$32.8B
$256K 0.03%
8,070
+1,749
+28% +$54.5K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$126B
$254K 0.03%
1,385
– –
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$254K 0.03%
4,242
+400
+10% +$22.8K
HPQ icon
412
HP
HPQ
$27.5B
$253K 0.03%
12,164
-143
-1% -$2.83K
STZ icon
413
Constellation Brands
STZ
$23.2B
$249K 0.03%
1,264
+499
+65% +$97.4K
BSJL
414
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$248K 0.03%
+10,041
New +$248K
LRCX icon
415
Lam Research
LRCX
$390B
$245K 0.03%
13,050
+1,090
+9% +$20.7K
SKYY icon
416
First Trust Cloud Computing ETF
SKYY
$3.12B
$243K 0.03%
4,202
+230
+6% +$13.5K
BB icon
417
BlackBerry
BB
$5.26B
$242K 0.03%
32,450
+16,950
+109% +$147K
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$240K 0.03%
7,532
+4,670
+163% +$150K
NGG icon
419
National Grid
NGG
$81.3B
$237K 0.03%
5,030
-141
-3% -$6.62K
TTC icon
420
Toro Company
TTC
$9.49B
$237K 0.03%
3,538
-26,014
-88% -$1.83M
MDLZ icon
421
Mondelez International
MDLZ
$79.9B
$236K 0.03%
4,384
+569
+15% +$29.5K
BIIB icon
422
CALL
Biogen
BIIB
$30.7B
$234K 0.03%
+1,000
New +$231K
EWH icon
423
iShares MSCI Hong Kong ETF
EWH
$1.22B
$234K 0.03%
9,037
-17,276
-66% -$446K
NTR icon
424
Nutrien
NTR
$30.7B
$233K 0.03%
4,366
-1,720
-28% -$89.8K
OII icon
425
Oceaneering
OII
$4.77B
$233K 0.03%
11,410
-300
-3% -$5.31K
15 16
17
18 19

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.