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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.53M 0.23%
12,163
+1,214
+11% +$250K
IAU icon
102
iShares Gold Trust
IAU
$67.3B
$2.5M 0.23%
88,759
-1,285
-1% -$36.2K
MCD icon
103
McDonald's
MCD
$195B
$2.48M 0.23%
11,526
+2,538
+28% +$544K
D icon
104
Dominion Energy
D
$59.5B
$2.47M 0.23%
30,519
+23,153
+314% +$1.79M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.41M 0.22%
30,979
+6,217
+25% +$481K
BAC icon
106
Bank of America
BAC
$440B
$2.34M 0.22%
80,309
+7,499
+10% +$216K
CVX icon
107
Chevron
CVX
$368B
$2.34M 0.22%
19,723
+3,521
+22% +$428K
MO icon
108
Altria Group
MO
$114B
$2.23M 0.21%
54,545
+3,484
+7% +$160K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.21M 0.2%
87,826
+236
+0.3% +$6K
GIS icon
110
General Mills
GIS
$19.4B
$2.14M 0.2%
38,754
+12,087
+45% +$651K
WMT icon
111
Walmart Inc
WMT
$886B
$2.1M 0.19%
53,034
+11,547
+28% +$436K
BSX icon
112
Boston Scientific
BSX
$71.6B
$2.08M 0.19%
51,234
-1,247
-2% -$52.8K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.04M 0.19%
18,921
-796
-4% -$85.4K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.97M 0.18%
17,460
-457
-3% -$50.8K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.96M 0.18%
186,376
-8,232
-4% -$86.8K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.95M 0.18%
41,237
+31,718
+333% +$1.48M
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.95M 0.18%
61,087
+2,332
+4% +$73.4K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.94M 0.18%
51,779
+2,875
+6% +$107K
BA icon
119
Boeing
BA
$183B
$1.94M 0.18%
5,085
+1,726
+51% +$617K
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.93M 0.18%
41,699
-87
-0.2% -$4.01K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.9M 0.18%
25,360
+2,226
+10% +$164K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.9M 0.17%
49,085
+18,010
+58% +$692K
CME icon
123
CME Group
CME
$95.6B
$1.9M 0.17%
8,969
+8,413
+1,513% +$1.76M
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.88M 0.17%
20,868
-1,548
-7% -$141K
HRL icon
125
Hormel Foods
HRL
$13.9B
$1.86M 0.17%
42,481
-39
-0.1% -$1.64K
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 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.