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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
+0.99%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$184M
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,045
New
269
Increased
735
Reduced
298
Closed
112
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
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
|
+$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 | Miscellaneous | 65.28% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.32% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $61.9M | 5.69% |
732,658
+92,329
| +14% | +$7.74M |
2017 Q4
7 quarters
|
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.7B
| $39.3M | 3.61% |
733,542
+143,143
| +24% | +$7.66M |
2017 Q4
7 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$76.2B
| $32.8M | 3.02% |
216,737
+38,031
| +21% | +$5.81M |
2017 Q4
7 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $29.8M | 2.74% |
498,321
+290,029
| +139% | +$17.3M |
2018 Q4
3 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$879B
| $22.7M | 2.09% |
76,153
-647
| -0.8% | -$192K |
2017 Q4
7 quarters
|
|
6
Microsoft
MSFT
$3.91T
| $17.8M | 1.63% |
127,920
+28,650
| +29% | +$3.94M |
2017 Q4
7 quarters
|
|
7
3M
MMM
$84.4B
| $16.3M | 1.5% |
118,561
+48,424
| +69% | +$6.77M |
2017 Q4
7 quarters
|
|
8
Apple
AAPL
$5T
| $16M | 1.47% |
285,824
+19,816
| +7% | +$1.04M |
2017 Q4
7 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.1M | 1.39% |
231,259
-16,047
| -6% | -$1.03M |
2017 Q4
7 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $14.8M | 1.36% |
371,652
-29,940
| -7% | -$1.2M |
2017 Q4
7 quarters
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $13.7M | 1.26% |
225,109
+16,320
| +8% | +$994K |
2017 Q4
7 quarters
|
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13.4M | 1.23% |
181,904
+117,212
| +181% | +$8.59M |
2018 Q4
3 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $11.4M | 1.05% |
38,380
+5,620
| +17% | +$1.66M |
2017 Q4
7 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$83.4B
| $11.1M | 1.02% |
86,351
-10,015
| -10% | -$1.27M |
2017 Q4
7 quarters
|
|
15
Amazon
AMZN
$2.69T
| $10.2M | 0.94% |
118,000
+2,840
| +2% | +$263K |
2017 Q4
7 quarters
|
|
|
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $10M | 0.92% |
89,829
+79,836
| +799% | +$8.8M |
2018 Q4
3 quarters
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $9.79M | 0.9% |
386,866
+143,108
| +59% | +$3.62M |
2017 Q4
7 quarters
|
|
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $9.57M | 0.88% |
322,988
+8,922
| +3% | +$262K |
2017 Q4
7 quarters
|
|
19
UnitedHealth
UNH
$361B
| $9.4M | 0.86% |
43,246
+21,334
| +97% | +$5.15M |
2017 Q4
7 quarters
|
|
20
iShares US Treasury Bond ETF
GOVT
$42.1B
| $9.09M | 0.84% |
345,233
+279,342
| +424% | +$7.29M |
2017 Q4
7 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $8.96M | 0.82% |
110,549
-6,159
| -5% | -$498K |
2017 Q4
7 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.31M | 0.76% |
65,202
+9,004
| +16% | +$1.13M |
2017 Q4
7 quarters
|
|
23
iShares S&P 100 ETF
OEF
$20.3B
| $7.86M | 0.72% |
59,772
+7,265
| +14% | +$951K |
2017 Q4
7 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.43M | 0.68% |
151,544
-14,482
| -9% | -$718K |
2017 Q4
7 quarters
|
|
|
25
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $6.73M | 0.62% |
133,703
-54,633
| -29% | -$2.75M |
2018 Q3
4 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
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.