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Advisornet Financial Portfolio holdings
AUM
$2.21B
Turnover
71.03%
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$85.7M
(+10%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,866
New
219
Increased
563
Reduced
346
Closed
94
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
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 | Miscellaneous | 64.6% |
| 2 | Healthcare | 6.2% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 5.38% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $53.2M | 5.88% |
640,329
+80,187
| +14% | +$6.53M |
2017 Q4
6 quarters
|
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.8B
| $32.4M | 3.59% |
590,399
+105,776
| +22% | +$5.76M |
2017 Q4
6 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$76.2B
| $27.8M | 3.07% |
178,706
+28,246
| +19% | +$4.35M |
2017 Q4
6 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $22.6M | 2.5% |
76,800
+1,430
| +2% | +$414K |
2017 Q4
6 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $16.3M | 1.8% |
247,306
-22,851
| -8% | -$1.5M |
2017 Q4
6 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$124B
| $15.8M | 1.75% |
401,592
-42,780
| -10% | -$1.66M |
2017 Q4
6 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $13.3M | 1.47% |
99,270
-2,595
| -3% | -$329K |
2017 Q4
6 quarters
|
|
8
Apple
AAPL
$5.01T
| $13.2M | 1.46% |
266,008
+14,820
| +6% | +$722K |
2017 Q4
6 quarters
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $12.7M | 1.41% |
208,789
-25,976
| -11% | -$1.57M |
2017 Q4
6 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.6B
| $12.3M | 1.36% |
96,366
-13,637
| -12% | -$1.71M |
2017 Q4
6 quarters
|
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $12.2M | 1.35% |
208,292
+207,636
| +31,652% | +$12M |
2018 Q4
2 quarters
|
|
|
12
Amazon
AMZN
$2.7T
| $10.9M | 1.21% |
115,160
-25,720
| -18% | -$2.4M |
2017 Q4
6 quarters
|
|
13
3M
MMM
$85B
| $10.2M | 1.12% |
70,137
+8,359
| +14% | +$1.29M |
2017 Q4
6 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $9.6M | 1.06% |
32,760
+3,415
| +12% | +$983K |
2017 Q4
6 quarters
|
|
15
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $9.48M | 1.05% |
188,336
+1,023
| +0.5% | +$51.4K |
2018 Q3
3 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $9.42M | 1.04% |
116,708
-15,191
| -12% | -$1.21M |
2017 Q4
6 quarters
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $9.16M | 1.01% |
314,066
+35,927
| +13% | +$1.03M |
2017 Q4
6 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.54M | 0.94% |
166,026
-834
| -0.5% | -$42.6K |
2017 Q4
6 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.91M | 0.88% |
128,865
+35,332
| +38% | +$2.16M |
2017 Q4
6 quarters
|
|
20
Johnson & Johnson
JNJ
$616B
| $7.72M | 0.85% |
55,458
+2,032
| +4% | +$281K |
2017 Q4
6 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.99M | 0.77% |
56,198
+12,610
| +29% | +$1.51M |
2017 Q4
6 quarters
|
|
22
iShares S&P 100 ETF
OEF
$20.4B
| $6.8M | 0.75% |
52,507
+17,410
| +50% | +$2.22M |
2017 Q4
6 quarters
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $6.37M | 0.7% |
115,713
+14,205
| +14% | +$764K |
2017 Q4
6 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.17M | 0.68% |
243,758
+107,264
| +79% | +$2.69M |
2017 Q4
6 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.1M | 0.67% |
114,950
+2,287
| +2% | +$120K |
2017 Q4
6 quarters
|
|
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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 $65.3M 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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
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.