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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.81M 0.64%
496,818
+233,964
+89% +$2.69M
VZ icon
27
Verizon
VZ
$195B
$5.8M 0.64%
101,580
+2,525
+3% +$145K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.64M 0.62%
315,620
+37,660
+14% +$666K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.5B
$5.46M 0.6%
464,370
+12,726
+3% +$147K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.41M 0.6%
36,024
+426
+1% +$62.7K
UNH icon
31
UnitedHealth
UNH
$367B
$5.35M 0.59%
21,912
+3,001
+16% +$722K
XOM icon
32
ExxonMobil
XOM
$642B
$5.16M 0.57%
67,351
+4,878
+8% +$378K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$5.03M 0.56%
92,880
-8,080
-8% -$468K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$158B
$4.96M 0.55%
94,049
-7,120
-7% -$372K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.93M 0.55%
185,936
+21,858
+13% +$568K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$4.89M 0.54%
109,180
+24,716
+29% +$1.09M
LMT icon
37
Lockheed Martin
LMT
$135B
$4.86M 0.54%
13,373
-528
-4% -$177K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.6B
$4.77M 0.53%
40,915
+9,162
+29% +$1.05M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.77M 0.53%
64,692
+6,357
+11% +$464K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68B
$4.66M 0.52%
290,688
+90,478
+45% +$1.43M
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.64M 0.51%
121,607
+90,300
+288% +$3.3M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.32M 0.48%
48,450
+1,603
+3% +$141K
XEL icon
43
Xcel Energy
XEL
$48.1B
$4.22M 0.47%
70,940
-1,318
-2% -$75.8K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.03M 0.45%
115,409
-29,794
-21% -$1.02M
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4M 0.44%
109,824
+5,160
+5% +$185K
MDT icon
46
Medtronic
MDT
$110B
$3.98M 0.44%
40,853
-4,163
-9% -$380K
HON icon
47
Honeywell
HON
$76.3B
$3.79M 0.42%
23,063
-791
-3% -$126K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.72M 0.41%
120,872
+70,185
+138% +$2.14M
MRK icon
49
Merck
MRK
$317B
$3.69M 0.41%
46,142
+366
+0.8% +$28K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.63M 0.4%
39,576
-25,062
-39% -$2.29M
1
2
3 4 5

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GC
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CAG
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ICM
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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.