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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
+5.96%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$104M
(+7.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,916
New
114
Increased
556
Reduced
366
Closed
60
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.24M |
| 2 |
UnitedHealth
UNH
|
+$4.93M |
| 3 |
Honeywell
HON
|
+$3.37M |
| 4 |
FS KKR Capital
FSK
|
+$2.36M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.19M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.46M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.35M |
| 4 |
Amazon
AMZN
|
+$2.31M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.51% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $88.6M | 5.87% |
1,031,605
+61,473
| +6% | +$5.24M |
2017 Q4
14 quarters
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.7B
| $64.8M | 4.29% |
963,408
+17,355
| +2% | +$1.17M |
2017 Q4
14 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$77.5B
| $58.3M | 3.87% |
254,251
-4,094
| -2% | -$920K |
2017 Q4
14 quarters
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $44.8M | 2.97% |
521,264
+9,069
| +2% | +$755K |
2018 Q4
10 quarters
|
|
5
Apple
AAPL
$4.99T
| $34.6M | 2.29% |
252,554
+2,783
| +1% | +$361K |
2017 Q4
14 quarters
|
|
|
6
Microsoft
MSFT
$4.01T
| $26.1M | 1.73% |
96,285
-16,491
| -15% | -$4.19M |
2017 Q4
14 quarters
|
|
7
Tesla
TSLA
$1.43T
| $19M | 1.26% |
83,685
-5,220
| -6% | -$1.13M |
2017 Q4
14 quarters
|
|
|
8
Amazon
AMZN
$2.75T
| $17.1M | 1.14% |
99,640
-13,920
| -12% | -$2.31M |
2017 Q4
14 quarters
|
|
9
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $16.9M | 1.12% |
306,974
+17,770
| +6% | +$976K |
2017 Q4
14 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $15.7M | 1.04% |
297,310
+3,264
| +1% | +$169K |
2018 Q1
13 quarters
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $15.7M | 1.04% |
306,545
+12,769
| +4% | +$655K |
2019 Q4
6 quarters
|
|
|
12
UnitedHealth
UNH
$365B
| $14.4M | 0.96% |
36,084
+12,369
| +52% | +$4.93M |
2017 Q4
14 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$44.9B
| $13.6M | 0.9% |
783,804
-30,756
| -4% | -$521K |
2017 Q4
14 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $13.5M | 0.89% |
170,919
-2,867
| -2% | -$228K |
2017 Q4
14 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.2M | 0.87% |
275,118
+12,906
| +5% | +$586K |
2017 Q4
14 quarters
|
|
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $12.7M | 0.84% |
95,173
+447
| +0.5% | +$59.1K |
2018 Q4
10 quarters
|
|
|
17
iShares Russell 1000 Value ETF
IWD
$83.7B
| $12.5M | 0.83% |
78,849
+13,631
| +21% | +$2.16M |
2017 Q4
14 quarters
|
|
18
3M
MMM
$85.3B
| $12.2M | 0.81% |
73,322
-1,241
| -2% | -$207K |
2017 Q4
14 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.9M | 0.79% |
27,735
+54
| +0.2% | +$22.5K |
2017 Q4
14 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $11.3M | 0.75% |
435,648
+10,324
| +2% | +$264K |
2017 Q4
14 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.9M | 0.72% |
160,564
-7,836
| -5% | -$505K |
2017 Q4
14 quarters
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $10.6M | 0.7% |
107,736
+303
| +0.3% | +$29K |
2018 Q3
11 quarters
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $10.4M | 0.69% |
169,776
-3,117
| -2% | -$192K |
2017 Q4
14 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$114B
| $10.2M | 0.68% |
405,222
+2,724
| +0.7% | +$68.8K |
2017 Q4
14 quarters
|
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $10.2M | 0.67% |
98,770
+4,353
| +5% | +$445K |
2017 Q4
14 quarters
|
|
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Advisornet Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Advisornet Financial held 1,916 positions worth $1.51B, up 7.4% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advisornet Financial's Q2 2021 filing shows 114 new, 556 increased, 366 reduced and 60 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 24,461 shares worth $844K. The largest sale was Microsoft, an estimated $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
- Advisornet Financial's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 24,461 shares worth $844K.
- Advisornet Financial added most to Vanguard Total Bond Market in Q2 2021, an estimated $5.24M increase.
- Advisornet Financial's biggest Q2 2021 reduction was Microsoft, cutting an estimated $4.19M.
- Advisornet Financial fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.35M.
- Advisornet Financial's ten largest holdings make up 26% of its $1.51B portfolio in Q2 2021.
- Advisornet Financial opened 114 new positions and closed 60 in Q2 2021.
- Advisornet Financial's portfolio value rose 7.4% quarter-over-quarter to $1.51B.
Based on Advisornet Financial's 13F filing for Q2 2021, filed 6 Jul 2021.