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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
GLD icon
51
SPDR Gold Trust
GLD
$138B
$3.59M 0.4%
26,977
-25,451
-49% -$3.15M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.53M 0.39%
17,568
+1,445
+9% +$286K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.5M 0.39%
31,458
+8,732
+38% +$955K
GGG icon
54
Graco
GGG
$13.5B
$3.35M 0.37%
66,866
-7,576
-10% -$382K
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.34M 0.37%
127,812
+37,310
+41% +$964K
V icon
56
Visa
V
$692B
$3.31M 0.37%
19,092
-3,514
-16% -$575K
PYPL icon
57
PayPal
PYPL
$51.1B
$3.29M 0.36%
28,718
-4,650
-14% -$515K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$3.28M 0.36%
185,595
-8,706
-4% -$153K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.26M 0.36%
94,292
+19,129
+25% +$648K
AMGN icon
60
Amgen
AMGN
$219B
$3.24M 0.36%
17,591
+444
+3% +$79.5K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.23M 0.36%
30,057
+8,135
+37% +$850K
TSLA icon
62
Tesla
TSLA
$1.26T
$3.21M 0.36%
215,775
+8,745
+4% +$136K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$3.2M 0.35%
117,636
-2,550
-2% -$68.1K
PG icon
64
Procter & Gamble
PG
$342B
$3.19M 0.35%
29,084
+531
+2% +$56.6K
COST icon
65
Costco
COST
$421B
$3.09M 0.34%
11,701
-279
-2% -$69.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$3.08M 0.34%
68,021
+35,441
+109% +$1.65M
JPM icon
67
JPMorgan Chase
JPM
$947B
$3.07M 0.34%
27,448
+4,283
+18% +$472K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$2.97M 0.33%
10,121
-331
-3% -$91.2K
ECL icon
69
Ecolab
ECL
$79.5B
$2.96M 0.33%
14,984
-370
-2% -$68.8K
PM icon
70
Philip Morris
PM
$293B
$2.91M 0.32%
37,000
+681
+2% +$56.3K
NKTR icon
71
Nektar Therapeutics
NKTR
$2.48B
$2.9M 0.32%
5,434
+485
+10% +$243K
DAL icon
72
Delta Air Lines
DAL
$60.5B
$2.79M 0.31%
49,199
-5,519
-10% -$309K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.77M 0.31%
30,248
+3,631
+14% +$327K
PFE icon
74
Pfizer
PFE
$149B
$2.75M 0.3%
67,004
+7,183
+12% +$285K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.74M 0.3%
70,292
+25,268
+56% +$963K
1 2
3
4 5

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
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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
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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.