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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.99M 0.46%
285,952
-29,668
-9% -$524K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.87M 0.45%
139,777
+45,485
+48% +$1.58M
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.8M 0.44%
136,086
+20,677
+18% +$725K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$4.75M 0.44%
91,866
-2,183
-2% -$113K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.58M 0.42%
51,013
+2,563
+5% +$227K
SMLV icon
56
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$4.46M 0.41%
46,863
+46,809
+86,683% +$4.38M
PG icon
57
Procter & Gamble
PG
$342B
$4.08M 0.38%
32,837
+3,753
+13% +$443K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.03M 0.37%
109,647
-177
-0.2% -$6.49K
MRK icon
59
Merck
MRK
$317B
$4M 0.37%
49,814
+3,672
+8% +$294K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$3.98M 0.37%
28,638
+1,661
+6% +$231K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.85M 0.35%
124,834
+3,962
+3% +$122K
TSLA icon
62
Tesla
TSLA
$1.26T
$3.8M 0.35%
236,865
+21,090
+10% +$330K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.74M 0.34%
19,389
+1,821
+10% +$361K
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.73M 0.34%
34,024
+3,967
+13% +$431K
HON icon
65
Honeywell
HON
$76.3B
$3.72M 0.34%
23,346
+283
+1% +$45K
T icon
66
AT&T
T
$162B
$3.63M 0.33%
126,948
+20,296
+19% +$538K
PM icon
67
Philip Morris
PM
$293B
$3.61M 0.33%
47,574
+10,574
+29% +$838K
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.47M 0.32%
132,157
+4,345
+3% +$114K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$3.46M 0.32%
68,298
+277
+0.4% +$13K
JPM icon
70
JPMorgan Chase
JPM
$947B
$3.45M 0.32%
29,348
+1,900
+7% +$215K
AMGN icon
71
Amgen
AMGN
$219B
$3.42M 0.31%
17,701
+110
+0.6% +$21.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.34M 0.31%
27,919
+18,089
+184% +$2.13M
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.33M 0.31%
66,121
+15,642
+31% +$789K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$3.27M 0.3%
117,912
+276
+0.2% +$7.66K
ECL icon
75
Ecolab
ECL
$79.5B
$3.19M 0.29%
16,114
+1,130
+8% +$226K
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.