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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.5M 0.14%
48,768
-7,782
-14% -$239K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.48M 0.14%
16,639
+1,046
+7% +$91.5K
IRDM icon
153
Iridium Communications
IRDM
$5.12B
$1.45M 0.13%
67,986
+3,227
+5% +$76.9K
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.43M 0.13%
39,486
-1,272
-3% -$45.5K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.39M 0.13%
13,540
+553
+4% +$55.8K
VRP icon
156
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.39M 0.13%
54,619
+58
+0.1% +$1.46K
PTNQ icon
157
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.39M 0.13%
38,618
-7,488
-16% -$270K
NVDA icon
158
NVIDIA
NVDA
$5.3T
$1.36M 0.13%
312,440
+72,520
+30% +$305K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.36M 0.12%
41,944
+536
+1% +$16.5K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.36M 0.12%
71,700
-3,570
-5% -$66.8K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.34M 0.12%
39,087
+18,976
+94% +$658K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.33M 0.12%
49,512
+1,548
+3% +$41.9K
LNT icon
163
Alliant Energy
LNT
$18B
$1.32M 0.12%
24,569
+707
+3% +$36.3K
RTX icon
164
RTX Corp
RTX
$301B
$1.32M 0.12%
15,399
+89
+0.6% +$7.39K
ITW icon
165
Illinois Tool Works
ITW
$84.8B
$1.32M 0.12%
8,433
+205
+2% +$31.1K
UNP icon
166
Union Pacific
UNP
$175B
$1.32M 0.12%
8,134
+850
+12% +$143K
JPGE
167
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.31M 0.12%
22,186
+317
+1% +$18.6K
FPE icon
168
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.27M 0.12%
64,603
-1,515
-2% -$29.7K
ALE
169
DELISTED
Allete
ALE
$1.27M 0.12%
14,533
+1,345
+10% +$116K
TXN icon
170
Texas Instruments
TXN
$254B
$1.27M 0.12%
9,794
-46
-0.5% -$5.67K
IDHQ icon
171
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$1.26M 0.12%
53,348
+5,241
+11% +$123K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.24M 0.11%
65,556
+51
+0.1% +$964
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.23M 0.11%
43,258
+1,284
+3% +$36.6K
EMR icon
174
Emerson Electric
EMR
$87.5B
$1.23M 0.11%
18,417
+2,221
+14% +$140K
PH icon
175
Parker-Hannifin
PH
$135B
$1.23M 0.11%
6,792
-15
-0.2% -$2.55K
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 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.