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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
+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
ETN icon
201
Eaton
ETN
$174B
$927K 0.1%
11,132
-409
-4% -$33.1K
DWIN
202
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$914K 0.1%
36,006
-100
-0.3% -$2.51K
SO icon
203
Southern Company
SO
$107B
$909K 0.1%
16,452
+6,953
+73% +$372K
BSCK
204
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$897K 0.1%
42,171
+30,837
+272% +$654K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$887K 0.1%
32,141
+2,404
+8% +$65.1K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.36T
$886K 0.1%
16,400
-20
-0.1% -$1.15K
PAYX icon
207
Paychex
PAYX
$42.7B
$878K 0.1%
10,670
+235
+2% +$19.8K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.8B
$877K 0.1%
10,035
+1,854
+23% +$162K
ORCL icon
209
Oracle
ORCL
$413B
$860K 0.1%
15,091
+248
+2% +$13.4K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.4B
$857K 0.09%
4,928
+3,387
+220% +$572K
BABA icon
211
Alibaba
BABA
$304B
$848K 0.09%
5,002
+3,906
+356% +$674K
GRPM icon
212
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$843K 0.09%
13,065
+3,760
+40% +$241K
PGX icon
213
Invesco Preferred ETF
PGX
$3.78B
$841K 0.09%
57,462
+6,174
+12% +$90.1K
BLK icon
214
Blackrock
BLK
$175B
$833K 0.09%
1,775
+8
+0.5% +$3.62K
CVA
215
DELISTED
Covanta Holding Corporation
CVA
$831K 0.09%
46,380
– –
CBOE icon
216
Cboe Global Markets
CBOE
$30.2B
$829K 0.09%
+8,000
New +$829K
BSCJ
217
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$828K 0.09%
39,273
+29,076
+285% +$613K
NEE icon
218
NextEra Energy
NEE
$176B
$812K 0.09%
15,848
– –
TDG icon
219
TransDigm Group
TDG
$69.8B
$802K 0.09%
1,657
– –
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.3B
$794K 0.09%
7,017
+1,306
+23% +$146K
MDIV icon
221
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$792K 0.09%
42,786
-400
-0.9% -$7.41K
PDP icon
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$782K 0.09%
12,964
-6,400
-33% -$374K
MUNI icon
223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$781K 0.09%
14,244
+61
+0.4% +$3.31K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$779K 0.09%
18,145
+12,476
+220% +$530K
IYF icon
225
iShares US Financials ETF
IYF
$4.61B
$773K 0.09%
12,314
-890
-7% -$54.8K
7 8
9
10 11

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.