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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
GS icon
426
Goldman Sachs
GS
$303B
$232K 0.03%
1,133
+19
+2% +$3.76K
BSCN
427
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$232K 0.03%
10,963
+5,233
+91% +$109K
CMCSA icon
428
Comcast
CMCSA
$90B
$229K 0.03%
5,413
+53
+1% +$2.24K
DHR icon
429
Danaher
DHR
$144B
$228K 0.03%
1,803
+198
+12% +$23.4K
NOG icon
430
Northern Oil and Gas
NOG
$2.35B
$224K 0.02%
11,590
+3,550
+44% +$82.1K
MGEE icon
431
MGE Energy Inc
MGEE
$3.08B
$223K 0.02%
3,052
+779
+34% +$53.5K
HOLI
432
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$219K 0.02%
11,525
-4,100
-26% -$79.5K
AGZ icon
433
iShares Agency Bond ETF
AGZ
$565M
$217K 0.02%
1,883
+1,660
+744% +$189K
K
434
DELISTED
Kellanova
K
$217K 0.02%
4,311
+189
+5% +$10K
VIOV icon
435
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$216K 0.02%
3,368
-916
-21% -$58.7K
PPG icon
436
PPG Industries
PPG
$26.6B
$214K 0.02%
1,831
+1
+0.1% +$114
RVTY icon
437
Revvity
RVTY
$12.8B
$214K 0.02%
2,224
– –
NEM icon
438
Newmont
NEM
$119B
$212K 0.02%
+5,522
New +$187K
BOND icon
439
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$211K 0.02%
1,966
-107
-5% -$11.3K
MOS icon
440
The Mosaic Company
MOS
$7.33B
$208K 0.02%
8,321
-209
-2% -$5.1K
JKHY icon
441
Jack Henry & Associates
JKHY
$11.1B
$206K 0.02%
1,536
+3
+0.2% +$415
SPY icon
442
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$205K 0.02%
+700
New +$202K
BKH icon
443
Black Hills Corp
BKH
$5.68B
$203K 0.02%
2,600
+2,000
+333% +$151K
BTI icon
444
British American Tobacco
BTI
$128B
$203K 0.02%
5,833
+182
+3% +$6.89K
HE icon
445
Hawaiian Electric Industries
HE
$2.14B
$203K 0.02%
4,671
+1
+0% +$42
TFC icon
446
Truist Financial
TFC
$64B
$203K 0.02%
4,125
-1,280
-24% -$62.7K
FCA icon
447
First Trust China AlphaDEX Fund
FCA
$33.3M
$201K 0.02%
+7,650
New +$202K
JMST icon
448
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$200K 0.02%
+3,957
New +$199K
RVT icon
449
Royce Value Trust
RVT
$2.3B
$200K 0.02%
14,396
+7,400
+106% +$103K
WELL icon
450
Welltower
WELL
$171B
$200K 0.02%
2,454
+1,951
+388% +$153K
16 17
18
19 20

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GC
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
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WCMNY
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ET
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MIAS
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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.