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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
T icon
76
AT&T
T
$162B
$2.7M 0.3%
106,652
+16,354
+18% +$392K
GMF icon
77
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$2.69M 0.3%
27,484
-2,981
-10% -$290K
USB icon
78
US Bancorp
USB
$99.4B
$2.63M 0.29%
50,210
-2,042
-4% -$105K
CSCO icon
79
Cisco
CSCO
$476B
$2.62M 0.29%
47,817
-46
-0.1% -$2.54K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.6M 0.29%
67,245
+3,996
+6% +$152K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.58M 0.29%
87,315
+432
+0.5% +$12.7K
SPLB icon
82
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.56M 0.28%
89,070
+12,248
+16% +$336K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.54M 0.28%
50,479
+21,989
+77% +$1.11M
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.53M 0.28%
49,709
+2,904
+6% +$148K
IAU icon
85
iShares Gold Trust
IAU
$66B
$2.43M 0.27%
90,044
+2,793
+3% +$70K
MO icon
86
Altria Group
MO
$113B
$2.42M 0.27%
51,061
+3,700
+8% +$194K
PTLC icon
87
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$2.39M 0.26%
77,951
+2,497
+3% +$74.8K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.33M 0.26%
10,949
+2,242
+26% +$464K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.31M 0.26%
40,768
+8,496
+26% +$471K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.3M 0.25%
87,590
+19,123
+28% +$495K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.26M 0.25%
28,322
+6,002
+27% +$476K
WFC icon
92
Wells Fargo
WFC
$265B
$2.26M 0.25%
47,689
+9,874
+26% +$462K
BSX icon
93
Boston Scientific
BSX
$71.4B
$2.26M 0.25%
52,481
-6,704
-11% -$258K
INTC icon
94
Intel
INTC
$503B
$2.2M 0.24%
45,983
+6,197
+16% +$307K
ABT icon
95
Abbott
ABT
$187B
$2.2M 0.24%
26,139
+1,385
+6% +$109K
DIS icon
96
Walt Disney
DIS
$181B
$2.16M 0.24%
15,459
-645
-4% -$85.5K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.13M 0.24%
19,717
-4,806
-20% -$509K
TGT icon
98
Target
TGT
$66.8B
$2.12M 0.23%
24,437
+465
+2% +$37.6K
BAC icon
99
Bank of America
BAC
$441B
$2.11M 0.23%
72,810
+2,771
+4% +$79.9K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.08M 0.23%
22,416
-8,864
-28% -$797K
2 3
4
5 6

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 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.