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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
(+10%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,866
New
219
Increased
563
Reduced
346
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.53M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.35M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.15M |
| 2 |
Amazon
AMZN
|
+$2.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.29M |
| 4 |
Caterpillar
CAT
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$11.3B
| $112K | 0.01% |
2,152
| – | – |
|
577
Baidu
BIDU
$37.2B
| $111K | 0.01% |
949
+300
| +46% | +$42.7K |
|
578
Weyerhaeuser
WY
$18.4B
| $111K | 0.01% |
4,226
+3,463
| +454% | +$88K |
|
|
COHR
579
DELISTED
Coherent Inc
COHR
| $111K | 0.01% |
817
| – | – |
|
|
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111K | 0.01% |
1,710
+19
| +1% | +$1.22K |
|
581
General Dynamics
GD
$106B
| $110K | 0.01% |
606
| – | – |
|
582
Molina Healthcare
MOH
$10.3B
| $110K | 0.01% |
769
| – | – |
|
583
D.R. Horton
DHI
$42.3B
| $109K | 0.01% |
2,520
+609
| +32% | +$27K |
|
584
Greif
GEF
$5.04B
| $109K | 0.01% |
+3,338
| New | +$124K |
|
585
CME Group
CME
$94.8B
| $108K | 0.01% |
556
+83
| +18% | +$15.3K |
|
586
Healthpeak Properties
DOC
$14.8B
| $108K | 0.01% |
3,389
+217
| +7% | +$6.75K |
|
587
iShares GNMA Bond ETF
GNMA
$423M
| $108K | 0.01% |
2,150
+1,650
| +330% | +$81.7K |
|
588
Kraft Heinz
KHC
$30B
| $108K | 0.01% |
3,485
-5,223
| -60% | -$165K |
|
|
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
| $108K | 0.01% |
1,978
-4,307
| -69% | -$229K |
|
590
CMS Energy
CMS
$22.3B
| $107K | 0.01% |
1,849
+85
| +5% | +$4.77K |
|
591
Nuveen Core Equity Alpha Fund
JCE
$288M
| $107K | 0.01% |
7,600
+6,300
| +485% | +$87.2K |
|
592
Lumen
LUMN
$6.44B
| $107K | 0.01% |
9,122
-1,085
| -11% | -$12.2K |
|
|
CORR
593
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $107K | 0.01% |
+2,700
| New | +$105K |
|
594
Blackstone Mortgage Trust
BXMT
$2.38B
| $106K | 0.01% |
2,969
+2,530
| +576% | +$90K |
|
595
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $105K | 0.01% |
1,686
| – | – |
|
596
Genpact
G
$5.81B
| $105K | 0.01% |
2,758
| – | – |
|
597
Reaves Utility Income Fund
UTG
$3.61B
| $105K | 0.01% |
2,935
| – | – |
|
598
Wabtec
WAB
$49.3B
| $105K | 0.01% |
1,464
+359
| +32% | +$25.5K |
|
|
B
599
DELISTED
Barnes Group Inc.
B
| $105K | 0.01% |
1,860
+507
| +37% | +$27.6K |
|
600
Aptus Defined Risk ETF
DRSK
$1.55B
| $104K | 0.01% |
3,820
| – | – |
|
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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.