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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
ABBV icon
101
AbbVie
ABBV
$431B
$2.03M 0.22%
27,900
-2,497
-8% -$196K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.02M 0.22%
194,608
-55,768
-22% -$567K
CVX icon
103
Chevron
CVX
$371B
$2.02M 0.22%
16,202
+2,237
+16% +$270K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2M 0.22%
17,917
-310
-2% -$33.9K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$1.95M 0.22%
10,101
+1,586
+19% +$290K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.94M 0.21%
83,135
-7,635
-8% -$176K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.94M 0.21%
24,762
+7,320
+42% +$568K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.93M 0.21%
41,786
-321
-0.8% -$14.9K
MCD icon
109
McDonald's
MCD
$196B
$1.87M 0.21%
8,988
+403
+5% +$79.8K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$1.84M 0.2%
16,606
-986
-6% -$108K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.84M 0.2%
58,755
+16,904
+40% +$520K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.2%
48,904
+4,511
+10% +$165K
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.74M 0.19%
56,550
-29,903
-35% -$918K
SPGM icon
114
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.73M 0.19%
43,374
-710
-2% -$28.1K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.73M 0.19%
18,950
+3,670
+24% +$330K
HRL icon
116
Hormel Foods
HRL
$13.8B
$1.72M 0.19%
42,520
-607
-1% -$24.6K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.72M 0.19%
23,134
+4,534
+24% +$336K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.7M 0.19%
65,891
+33,698
+105% +$853K
HD icon
119
Home Depot
HD
$349B
$1.67M 0.19%
8,038
+898
+13% +$179K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.67M 0.18%
60,620
+60,594
+233,054% +$1.64M
DCI icon
121
Donaldson
DCI
$11.4B
$1.66M 0.18%
32,633
+1,611
+5% +$81.9K
PTNQ icon
122
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.64M 0.18%
46,106
-2,332
-5% -$81.5K
EXAS
123
DELISTED
Exact Sciences
EXAS
$1.63M 0.18%
13,812
-4,490
-25% -$452K
FISV
124
Fiserv Inc
FISV
$28.9B
$1.6M 0.18%
17,609
-30
-0.2% -$2.63K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.56M 0.17%
21,924
+15,884
+263% +$1.1M
3 4
5
6 7

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.