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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$53.2M 5.88%
640,329
+80,187
+14% +$6.53M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$32.4M 3.59%
590,399
+105,776
+22% +$5.76M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$27.8M 3.07%
178,706
+28,246
+19% +$4.35M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$22.6M 2.5%
76,800
+1,430
+2% +$414K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$16.3M 1.8%
247,306
-22,851
-8% -$1.5M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$15.8M 1.75%
401,592
-42,780
-10% -$1.66M
MSFT icon
7
Microsoft
MSFT
$3.71T
$13.3M 1.47%
99,270
-2,595
-3% -$329K
AAPL icon
8
Apple
AAPL
$4.56T
$13.2M 1.46%
266,008
+14,820
+6% +$722K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$12.7M 1.41%
208,789
-25,976
-11% -$1.57M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.2B
$12.3M 1.36%
96,366
-13,637
-12% -$1.71M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.2M 1.35%
208,292
+207,636
+31,652% +$12M
AMZN icon
12
Amazon
AMZN
$2.94T
$10.9M 1.21%
115,160
-25,720
-18% -$2.4M
MMM icon
13
3M
MMM
$93.2B
$10.2M 1.12%
70,137
+8,359
+14% +$1.29M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.6M 1.06%
32,760
+3,415
+12% +$983K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.48M 1.05%
188,336
+1,023
+0.5% +$51.4K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.42M 1.04%
116,708
-15,191
-12% -$1.21M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$9.16M 1.01%
314,066
+35,927
+13% +$1.03M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.54M 0.94%
166,026
-834
-0.5% -$42.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.91M 0.88%
128,865
+35,332
+38% +$2.16M
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$7.72M 0.85%
55,458
+2,032
+4% +$281K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.99M 0.77%
56,198
+12,610
+29% +$1.51M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$6.8M 0.75%
52,507
+17,410
+50% +$2.22M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.37M 0.7%
115,713
+14,205
+14% +$764K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.17M 0.68%
243,758
+107,264
+79% +$2.69M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.1M 0.67%
114,950
+2,287
+2% +$120K
1
2 3 4 5

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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
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.