Advisornet Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.53M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.35M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.15M |
| 2 |
Amazon
AMZN
|
+$2.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.29M |
| 4 |
Caterpillar
CAT
|
+$2.11M |
| 5 |
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% |
Similar funds
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.