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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
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$6.73M 0.62%
52,017
-3,441
-6% -$453K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.57M 0.6%
113,384
-2,329
-2% -$131K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$6.47M 0.6%
68,332
+67,699
+10,695% +$6.31M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.33M 0.58%
117,953
+3,003
+3% +$161K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.22M 0.57%
111,431
+110,085
+8,179% +$6.09M
VZ icon
31
Verizon
VZ
$195B
$6.16M 0.57%
102,119
+539
+0.5% +$31K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.07M 0.56%
99,419
-29,446
-23% -$1.78M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.96M 0.55%
504,186
+7,368
+1% +$86.8K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.5B
$5.83M 0.54%
492,108
+27,738
+6% +$328K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$5.74M 0.53%
109,189
+105,489
+2,851% +$5.47M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.73M 0.53%
40,036
+39,136
+4,348% +$5.44M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.6B
$5.61M 0.52%
47,084
+6,169
+15% +$724K
XEL icon
38
Xcel Energy
XEL
$48.1B
$5.59M 0.51%
86,176
+15,236
+21% +$949K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.58M 0.51%
36,943
+919
+3% +$139K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$5.53M 0.51%
90,560
-2,320
-2% -$137K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77B
$5.52M 0.51%
122,664
+13,484
+12% +$610K
XOM icon
42
ExxonMobil
XOM
$642B
$5.5M 0.51%
77,906
+10,555
+16% +$763K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.49M 0.5%
48,472
+17,014
+54% +$1.91M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.3M 0.49%
196,812
+10,876
+6% +$291K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.25M 0.48%
56,877
+26,629
+88% +$2.45M
SCHF icon
46
Schwab International Equity ETF
SCHF
$68B
$5.13M 0.47%
322,104
+31,416
+11% +$494K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.11M 0.47%
124,436
+2,829
+2% +$113K
LMT icon
48
Lockheed Martin
LMT
$135B
$5.05M 0.46%
12,946
-427
-3% -$161K
MDT icon
49
Medtronic
MDT
$110B
$5.01M 0.46%
46,111
+5,258
+13% +$549K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$5M 0.46%
86,546
+61,614
+247% +$3.54M
1
2
3 4 5

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.