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
AOA icon
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.09M 0.12%
19,732
+6,147
+45% +$332K
COF icon
177
Capital One
COF
$135B
$1.08M 0.12%
11,927
-93
-0.8% -$8.32K
DD icon
178
DuPont de Nemours
DD
$19.5B
$1.08M 0.12%
11,487
-7,466
-39% -$891K
EMR icon
179
Emerson Electric
EMR
$87.5B
$1.08M 0.12%
16,196
+1,916
+13% +$128K
LGLV icon
180
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.08M 0.12%
9,993
+831
+9% +$86.5K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.07M 0.12%
81,780
+69
+0.1% +$884
KMB icon
182
Kimberly-Clark
KMB
$36.1B
$1.06M 0.12%
7,920
-181
-2% -$23.3K
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.29B
$1.05M 0.12%
24,618
-5,111
-17% -$218K
AOR icon
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.05M 0.12%
22,749
+14,282
+169% +$643K
LOW icon
185
Lowe's Companies
LOW
$122B
$1.04M 0.12%
10,343
+397
+4% +$41.9K
QCOM icon
186
Qualcomm
QCOM
$168B
$1.03M 0.11%
13,590
-255
-2% -$18.7K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.02M 0.11%
6,865
+11
+0.2% +$1.6K
DPG
188
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.02M 0.11%
66,900
+550
+0.8% +$8.32K
MA icon
189
Mastercard
MA
$505B
$1.02M 0.11%
3,846
+429
+13% +$107K
SYK icon
190
Stryker
SYK
$129B
$1.01M 0.11%
4,906
-312
-6% -$59.6K
XNTK icon
191
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$996K 0.11%
13,704
-4,919
-26% -$355K
NVDA icon
192
NVIDIA
NVDA
$5.3T
$985K 0.11%
239,920
-440,920
-65% -$1.83M
TY icon
193
TRI-Continental Corp
TY
$1.89B
$982K 0.11%
36,401
– –
FREL icon
194
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$963K 0.11%
36,772
-2,918
-7% -$76.3K
CL icon
195
Colgate-Palmolive
CL
$74.1B
$962K 0.11%
13,427
+56
+0.4% +$3.98K
HDV
196
iShares Core High Dividend ETF
HDV
$14.8B
$953K 0.11%
50,415
-860
-2% -$16.1K
LIN icon
197
Linde
LIN
$226B
$949K 0.11%
4,728
-318
-6% -$59.5K
BP icon
198
BP
BP
$109B
$945K 0.1%
23,051
+24
+0.1% +$1.01K
PSX icon
199
Phillips 66
PSX
$82B
$945K 0.1%
10,098
+1,970
+24% +$177K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$934K 0.1%
30,495
+9,225
+43% +$281K
6 7
8
9 10

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.