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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$130B
| $1.09M | 0.1% |
5,021
+115
| +2% | +$24.7K |
|
202
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.08M | 0.1% |
7,042
-723
| -9% | -$112K |
|
203
CVS Health
CVS
$122B
| $1.07M | 0.1% |
17,019
+4,471
| +36% | +$265K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.07M | 0.1% |
7,969
-1,684
| -17% | -$238K |
|
205
TE Connectivity
TEL
$62.4B
| $1.06M | 0.1% |
11,414
-201
| -2% | -$18.5K |
|
206
BP
BP
$108B
| $1.06M | 0.1% |
27,795
+4,744
| +21% | +$181K |
|
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.05M | 0.1% |
25,188
-1,684
| -6% | -$70.4K |
|
208
Invesco Preferred ETF
PGX
$3.79B
| $1.04M | 0.1% |
69,059
+11,597
| +20% | +$173K |
|
209
Capital One
COF
$133B
| $1.02M | 0.09% |
11,271
-656
| -6% | -$59K |
|
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.02M | 0.09% |
6,923
+58
| +0.8% | +$8.69K |
|
211
NextEra Energy
NEE
$178B
| $1.02M | 0.09% |
17,524
+1,676
| +11% | +$90.7K |
|
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.02M | 0.09% |
33,957
+3,462
| +11% | +$104K |
|
|
EXAS
213
DELISTED
Exact Sciences
EXAS
| $1.02M | 0.09% |
11,248
-2,564
| -19% | -$292K |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1M | 0.09% |
35,793
+3,652
| +11% | +$101K |
|
215
TRI-Continental Corp
TY
$1.9B
| $992K | 0.09% |
36,401
| – | – |
|
|
HDV
216
iShares Core High Dividend ETF
HDV
$14.8B
| $985K | 0.09% |
52,295
+1,880
| +4% | +$35.3K |
|
|
BSCL
217
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $980K | 0.09% |
46,119
+11,254
| +32% | +$239K |
|
218
Travelers Companies
TRV
$80.4B
| $977K | 0.09% |
6,570
+1,495
| +29% | +$222K |
|
|
BRSP
219
BrightSpire Capital
BRSP
$652M
| $971K | 0.09% |
67,151
+45,210
| +206% | +$659K |
|
220
iShares National Muni Bond ETF
MUB
$45.4B
| $938K | 0.09% |
8,218
+1,201
| +17% | +$137K |
|
221
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $930K | 0.09% |
17,780
+9,483
| +114% | +$493K |
|
222
DuPont de Nemours
DD
$19.6B
| $930K | 0.09% |
10,395
-1,092
| -10% | -$96.1K |
|
223
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $927K | 0.09% |
14,648
+1,583
| +12% | +$99.6K |
|
224
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $924K | 0.08% |
17,057
+9,017
| +112% | +$482K |
|
225
Eaton
ETN
$175B
| $908K | 0.08% |
10,918
-214
| -2% | -$17.3K |
|
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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.