We are live on ! Find out more
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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$1.84M 0.17%
16,486
-120
-0.7% -$13.3K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$1.83M 0.17%
10,298
+197
+2% +$37.4K
INTF icon
128
iShares International Equity Factor ETF
INTF
$3.68B
$1.83M 0.17%
71,614
+29,619
+71% +$753K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.82M 0.17%
20,376
+1,426
+8% +$129K
CAT icon
130
Caterpillar
CAT
$394B
$1.79M 0.16%
14,201
+6,176
+77% +$785K
FISV
131
Fiserv Inc
FISV
$28.9B
$1.76M 0.16%
16,989
-620
-4% -$63.3K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.75M 0.16%
34,744
+30,787
+778% +$1.56M
SHOP icon
133
Shopify
SHOP
$190B
$1.74M 0.16%
55,800
+49,890
+844% +$1.71M
DCI icon
134
Donaldson
DCI
$11.4B
$1.7M 0.16%
32,633
– –
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.7M 0.16%
14,216
+3,633
+34% +$438K
SPGM icon
136
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.69M 0.16%
42,390
-984
-2% -$39.1K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.67M 0.15%
27,113
+5,868
+28% +$353K
IBM icon
138
IBM
IBM
$220B
$1.64M 0.15%
11,822
+1,917
+19% +$259K
USRT icon
139
iShares Core US REIT ETF
USRT
$4.6B
$1.62M 0.15%
29,205
+259
+0.9% +$13.9K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.4B
$1.61M 0.15%
9,626
+4,698
+95% +$804K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.59M 0.15%
54,500
+8,031
+17% +$236K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$1.58M 0.15%
8,372
+911
+12% +$173K
JCI icon
143
Johnson Controls International
JCI
$93.6B
$1.57M 0.14%
35,795
+926
+3% +$39.2K
PEP icon
144
PepsiCo
PEP
$189B
$1.56M 0.14%
11,388
+1,870
+20% +$248K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.56M 0.14%
19,323
+4,911
+34% +$393K
BNY
146
Bank of New York Mellon
BNY
$108B
$1.55M 0.14%
34,283
+4,009
+13% +$178K
BABA icon
147
Alibaba
BABA
$304B
$1.54M 0.14%
9,188
+4,186
+84% +$719K
XNTK icon
148
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$1.52M 0.14%
20,942
+7,238
+53% +$534K
PTLC icon
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.51M 0.14%
48,716
-29,235
-38% -$901K
SPLB icon
150
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.51M 0.14%
50,119
-38,951
-44% -$1.15M
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 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.