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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
GGG icon
76
Graco
GGG
$13.5B
$3.17M 0.29%
68,804
+1,938
+3% +$91.6K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$3.13M 0.29%
171,624
-13,971
-8% -$250K
USB icon
78
US Bancorp
USB
$99.4B
$3.13M 0.29%
56,561
+6,351
+13% +$343K
DIS icon
79
Walt Disney
DIS
$181B
$3.06M 0.28%
23,520
+8,061
+52% +$1.11M
TGT icon
80
Target
TGT
$66.8B
$3.06M 0.28%
28,642
+4,205
+17% +$400K
V icon
81
Visa
V
$692B
$3.02M 0.28%
17,579
-1,513
-8% -$269K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.02M 0.28%
42,656
+20,732
+95% +$1.49M
ABT icon
83
Abbott
ABT
$187B
$2.98M 0.27%
35,629
+9,490
+36% +$806K
DAL icon
84
Delta Air Lines
DAL
$60.5B
$2.97M 0.27%
51,529
+2,330
+5% +$138K
PYPL icon
85
PayPal
PYPL
$51.1B
$2.95M 0.27%
28,451
-267
-0.9% -$29.4K
PFE icon
86
Pfizer
PFE
$149B
$2.88M 0.26%
84,361
+17,357
+26% +$631K
ABBV icon
87
AbbVie
ABBV
$431B
$2.87M 0.26%
37,948
+10,048
+36% +$689K
HD icon
88
Home Depot
HD
$349B
$2.87M 0.26%
12,349
+4,311
+54% +$942K
WFC icon
89
Wells Fargo
WFC
$265B
$2.86M 0.26%
56,623
+8,934
+19% +$421K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$2.83M 0.26%
9,727
-394
-4% -$113K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.77M 0.25%
68,706
-1,586
-2% -$63.5K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.68M 0.25%
68,876
+1,631
+2% +$63.7K
CSCO icon
93
Cisco
CSCO
$476B
$2.65M 0.24%
53,540
+5,723
+12% +$297K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.61M 0.24%
51,147
+1,438
+3% +$73.2K
INTC icon
95
Intel
INTC
$503B
$2.6M 0.24%
50,393
+4,410
+10% +$217K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.58M 0.24%
32,204
+3,882
+14% +$306K
SCHR
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.57M 0.24%
92,620
+32,000
+53% +$886K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.57M 0.24%
87,607
+292
+0.3% +$8.47K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.57M 0.24%
45,868
+5,100
+13% +$287K
GMF icon
100
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$2.55M 0.23%
27,249
-235
-0.9% -$22.2K
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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.