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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
WMT icon
126
Walmart Inc
WMT
$892B
$1.53M 0.17%
41,487
+1,893
+5% +$65.2K
IRDM icon
127
Iridium Communications
IRDM
$5.12B
$1.51M 0.17%
64,759
-565
-0.9% -$14.1K
USRT icon
128
iShares Core US REIT ETF
USRT
$4.6B
$1.51M 0.17%
28,946
-864
-3% -$45K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.48M 0.16%
40,758
+745
+2% +$26.8K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.46M 0.16%
24,932
+8,258
+50% +$481K
JCI icon
131
Johnson Controls International
JCI
$93.6B
$1.44M 0.16%
34,869
-1,074
-3% -$41.3K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.41M 0.16%
75,270
-15,861
-17% -$293K
GIS icon
133
General Mills
GIS
$19.3B
$1.4M 0.16%
26,667
-2,455
-8% -$127K
QQQ icon
134
Invesco QQQ Trust
QQQ
$479B
$1.39M 0.15%
7,461
+380
+5% +$69.9K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.39M 0.15%
9,653
-434
-4% -$62K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.36M 0.15%
15,593
+10
+0.1% +$865
VRP icon
137
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.36M 0.15%
54,561
+575
+1% +$14.2K
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.35M 0.15%
46,469
+17,593
+61% +$495K
BNY
139
Bank of New York Mellon
BNY
$108B
$1.34M 0.15%
30,274
-1,660
-5% -$78K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.31M 0.14%
12,987
+210
+2% +$21K
IBM icon
141
IBM
IBM
$220B
$1.31M 0.14%
9,905
+1,004
+11% +$132K
JPGE
142
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.3M 0.14%
21,869
-447
-2% -$26.6K
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.29M 0.14%
47,964
+306
+0.6% +$8.06K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.28M 0.14%
66,118
+300
+0.5% +$5.77K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.25M 0.14%
10,583
+1,132
+12% +$130K
RTX icon
146
RTX Corp
RTX
$301B
$1.25M 0.14%
15,310
+3
+0% +$251
PEP icon
147
PepsiCo
PEP
$189B
$1.25M 0.14%
9,518
-43
-0.4% -$5.51K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.25M 0.14%
65,505
+5,124
+8% +$95.9K
ITW icon
149
Illinois Tool Works
ITW
$84.8B
$1.24M 0.14%
8,228
-424
-5% -$64K
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.24M 0.14%
44,430
-11,869
-21% -$328K
4 5
6
7 8

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.