We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
MetLife
MET
$62.4B
| $104K | 0.01% |
2,085
+96
| +5% | +$4.51K |
|
|
THW
602
abrdn World Healthcare Fund
THW
$551M
| $104K | 0.01% |
8,100
-2,800
| -26% | -$35.1K |
|
603
Booking.com
BKNG
$161B
| $103K | 0.01% |
1,375
+900
| +189% | +$64.7K |
|
604
iShares US Utilities ETF
IDU
$1.4B
| $103K | 0.01% |
1,370
+8
| +0.6% | +$594 |
|
605
Vodafone
VOD
$37.4B
| $103K | 0.01% |
6,285
+2,276
| +57% | +$39.1K |
|
|
BLUE
606
DELISTED
bluebird bio
BLUE
| $102K | 0.01% |
62
| – | – |
|
607
Hartford Financial Services
HIG
$39.3B
| $102K | 0.01% |
1,830
+1,580
| +632% | +$83.4K |
|
608
Corning
GLW
$143B
| $101K | 0.01% |
3,025
-3,211
| -51% | -$103K |
|
609
Intuitive Surgical
ISRG
$134B
| $101K | 0.01% |
576
+159
| +38% | +$27.2K |
|
610
NVR
NVR
$17B
| $101K | 0.01% |
+30
| New | +$96.2K |
|
|
PPL
611
PPL Corp
PPL
$26.7B
| $101K | 0.01% |
3,248
-804
| -20% | -$24.9K |
|
612
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $101K | 0.01% |
1,696
+1,380
| +437% | +$81K |
|
613
Fidelity National Information Services
FIS
$22.1B
| $100K | 0.01% |
819
+92
| +13% | +$10.8K |
|
614
Manitowoc
MTW
$675M
| $100K | 0.01% |
5,640
-700
| -11% | -$11.6K |
|
615
Vanguard Extended Market ETF
VXF
$31.7B
| $100K | 0.01% |
842
+63
| +8% | +$7.36K |
|
616
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $98K | 0.01% |
2,720
+975
| +56% | +$35.2K |
|
617
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $98K | 0.01% |
3,345
| – | – |
|
618
American States Water
AWR
$3.46B
| $97K | 0.01% |
1,291
+3
| +0.2% | +$216 |
|
619
Biogen
BIIB
$30.7B
| $97K | 0.01% |
415
-58
| -12% | -$13.4K |
|
620
Agilent Technologies
A
$41.2B
| $96K | 0.01% |
1,282
| – | – |
|
621
Fortive
FTV
$18.6B
| $96K | 0.01% |
1,873
-160
| -8% | -$8.31K |
|
622
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $96K | 0.01% |
6,087
+6,065
| +27,568% | +$94.1K |
|
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $96K | 0.01% |
1,673
-162
| -9% | -$9.35K |
|
|
SIVB
624
DELISTED
SVB Financial Group
SIVB
| $96K | 0.01% |
426
+130
| +44% | +$30.1K |
|
625
FTAI Aviation
FTAI
$22.2B
| $95K | 0.01% |
7,377
+6,791
| +1,159% | +$92.7K |
|
Similar funds
ORCP
GC
CAG
ICM
SIG
WCMNY
ET
MIAS
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.