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
+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
PFXF icon
151
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.24M 0.14%
62,449
+1,084
+2% +$21.1K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.24M 0.14%
41,408
-1,848
-4% -$54.3K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.23M 0.14%
21,245
+15,062
+244% +$862K
UNP icon
154
Union Pacific
UNP
$175B
$1.23M 0.14%
7,284
-429
-6% -$73.5K
BA icon
155
Boeing
BA
$184B
$1.22M 0.14%
3,359
+342
+11% +$125K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.22M 0.13%
7,765
-113
-1% -$17.5K
PCEF icon
157
Invesco CEF Income Composite ETF
PCEF
$811M
$1.21M 0.13%
53,624
+4,275
+9% +$95.5K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.21M 0.13%
31,075
+3,060
+11% +$117K
SPIP icon
159
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.19M 0.13%
41,974
+706
+2% +$19.7K
LNT icon
160
Alliant Energy
LNT
$18B
$1.17M 0.13%
23,862
+1,164
+5% +$55.5K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.16M 0.13%
14,412
+11,026
+326% +$870K
PH icon
162
Parker-Hannifin
PH
$135B
$1.16M 0.13%
6,807
-169
-2% -$29.1K
IDHQ icon
163
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$1.14M 0.13%
48,107
+16,943
+54% +$393K
IFLN
164
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.14M 0.13%
60,127
-272
-0.5% -$5.1K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.13%
9,830
+3,543
+56% +$397K
TXN icon
166
Texas Instruments
TXN
$254B
$1.13M 0.12%
9,840
+375
+4% +$41.9K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.12M 0.12%
26,872
+2,232
+9% +$91.3K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$1.12M 0.12%
39,846
-11,576
-23% -$320K
CVY icon
169
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.11M 0.12%
50,376
– –
TEL icon
170
TE Connectivity
TEL
$62.3B
$1.11M 0.12%
11,615
-749
-6% -$67.6K
FDX icon
171
FedEx
FDX
$74.7B
$1.11M 0.12%
6,758
+1,636
+32% +$286K
INTF icon
172
iShares International Equity Factor ETF
INTF
$3.68B
$1.1M 0.12%
+41,995
New +$1.1M
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.2B
$1.1M 0.12%
6,398
-1,587
-20% -$269K
ALE
174
DELISTED
Allete
ALE
$1.1M 0.12%
13,188
+19
+0.1% +$1.56K
CAT icon
175
Caterpillar
CAT
$394B
$1.09M 0.12%
8,025
-15,973
-67% -$2.11M
5 6
7
8 9

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.