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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
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,045
New
269
Increased
735
Reduced
298
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.3M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$8.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.59M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.74M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.75M |
| 3 |
Costco
COST
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.11% |
22,183
+20,205
| +1,021% | +$1.08M |
|
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $1.21M | 0.11% |
26,347
+3,598
| +16% | +$164K |
|
178
Lowe's Companies
LOW
$122B
| $1.2M | 0.11% |
10,919
+576
| +6% | +$60.8K |
|
179
WisdomTree US MidCap Fund
EZM
$950M
| $1.19M | 0.11% |
30,168
+30,007
| +18,638% | +$1.18M |
|
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.19M | 0.11% |
90,252
+8,472
| +10% | +$110K |
|
181
Invesco CEF Income Composite ETF
PCEF
$811M
| $1.19M | 0.11% |
52,624
-1,000
| -2% | -$22.6K |
|
182
Coca-Cola
KO
$374B
| $1.18M | 0.11% |
21,609
+8,121
| +60% | +$435K |
|
183
Phillips 66
PSX
$82B
| $1.16M | 0.11% |
11,312
+1,214
| +12% | +$122K |
|
|
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.16M | 0.11% |
54,292
+12,121
| +29% | +$258K |
|
185
Southern Company
SO
$107B
| $1.15M | 0.11% |
18,547
+2,095
| +13% | +$121K |
|
186
Alphabet (Google) Class C
GOOG
$4.36T
| $1.15M | 0.11% |
18,780
+2,380
| +15% | +$141K |
|
187
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.14M | 0.11% |
56,298
-6,151
| -10% | -$123K |
|
188
Oracle
ORCL
$413B
| $1.14M | 0.11% |
20,758
+5,667
| +38% | +$313K |
|
189
Schwab US TIPS ETF
SCHP
$16.3B
| $1.13M | 0.1% |
39,854
+8
| +0% | +$227 |
|
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $1.13M | 0.1% |
40,504
+3,732
| +10% | +$101K |
|
191
Mastercard
MA
$505B
| $1.13M | 0.1% |
4,154
+308
| +8% | +$84.9K |
|
|
IFLN
192
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.13M | 0.1% |
59,158
-969
| -2% | -$18.4K |
|
193
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.12M | 0.1% |
50,176
-200
| -0.4% | -$4.38K |
|
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $1.11M | 0.1% |
20,243
+511
| +3% | +$27.8K |
|
195
Colgate-Palmolive
CL
$74.1B
| $1.11M | 0.1% |
15,109
+1,682
| +13% | +$122K |
|
196
iShares Russell 3000 ETF
IWV
$20.2B
| $1.11M | 0.1% |
6,362
-36
| -0.6% | -$6.24K |
|
197
Qualcomm
QCOM
$168B
| $1.09M | 0.1% |
14,335
+745
| +5% | +$56.1K |
|
198
Kimberly-Clark
KMB
$36.1B
| $1.09M | 0.1% |
7,671
-249
| -3% | -$34.2K |
|
|
199
Costco
COST
$421B
| $1.09M | 0.1% |
3,773
-7,928
| -68% | -$2.23M |
|
|
DPG
200
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $1.09M | 0.1% |
68,400
+1,500
| +2% | +$23.3K |
|
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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.