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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
Cap. Flow
+$179M
Cap. Flow %
16.44%
Top 10 Hldgs %
24.5%
Holding
2,045
New
269
Increased
735
Reduced
298
Closed
112

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$17.3M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$8.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.59M
4
BND icon
Vanguard Total Bond Market
BND
+$7.74M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.75M
3
COST icon
Costco
COST
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
PRF icon
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$61.9M 5.69%
732,658
+92,329
+14% +$7.74M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$39.3M 3.61%
733,542
+143,143
+24% +$7.66M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$32.8M 3.02%
216,737
+38,031
+21% +$5.81M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$29.8M 2.74%
498,321
+290,029
+139% +$17.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$22.7M 2.09%
76,153
-647
-0.8% -$192K
MSFT icon
6
Microsoft
MSFT
$3.71T
$17.8M 1.63%
127,920
+28,650
+29% +$3.94M
MMM icon
7
3M
MMM
$93.2B
$16.3M 1.5%
118,561
+48,424
+69% +$6.77M
AAPL icon
8
Apple
AAPL
$4.56T
$16M 1.47%
285,824
+19,816
+7% +$1.04M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.4B
$15.1M 1.39%
231,259
-16,047
-6% -$1.03M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$14.8M 1.36%
371,652
-29,940
-7% -$1.2M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13.7M 1.26%
225,109
+16,320
+8% +$994K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.4M 1.23%
181,904
+117,212
+181% +$8.59M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.4M 1.05%
38,380
+5,620
+17% +$1.66M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$11.1M 1.02%
86,351
-10,015
-10% -$1.27M
AMZN icon
15
Amazon
AMZN
$2.94T
$10.2M 0.94%
118,000
+2,840
+2% +$263K
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10M 0.92%
89,829
+79,836
+799% +$8.8M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.79M 0.9%
386,866
+143,108
+59% +$3.62M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$9.57M 0.88%
322,988
+8,922
+3% +$262K
UNH icon
19
UnitedHealth
UNH
$367B
$9.4M 0.86%
43,246
+21,334
+97% +$5.15M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.5B
$9.09M 0.84%
345,233
+279,342
+424% +$7.29M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.96M 0.82%
110,549
-6,159
-5% -$498K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.31M 0.76%
65,202
+9,004
+16% +$1.13M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$7.86M 0.72%
59,772
+7,265
+14% +$951K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.43M 0.68%
151,544
-14,482
-9% -$718K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.73M 0.62%
133,703
-54,633
-29% -$2.75M
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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.