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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
+6.9%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$90.7M
Cap. Flow
+$21.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.46%
Holding
2,091
New
158
Increased
528
Reduced
556
Closed
178

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.95M
2
UNH icon
UnitedHealth
UNH
+$4.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
5
MMM icon
3M
MMM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.95%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$943K 0.08%
16,255
-3,988
-20% -$225K
GRPM icon
227
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$933K 0.08%
13,830
-818
-6% -$53.1K
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.36B
$925K 0.08%
21,006
+1,164
+6% +$48.9K
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$917K 0.08%
42,660
+23,121
+118% +$497K
BSJK
230
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$909K 0.08%
37,985
+6,968
+22% +$167K
CNI icon
231
Canadian National Railway
CNI
$77.2B
$903K 0.08%
9,980
+329
+3% +$29.6K
IUSB icon
232
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$901K 0.08%
+17,293
New +$902K
SRET icon
233
Global X SuperDividend REIT ETF
SRET
$231M
$901K 0.08%
19,550
+4,250
+28% +$193K
VPU
234
Vanguard Utilities ETF
VPU
$8.4B
$893K 0.08%
6,250
+1,027
+20% +$144K
SPGI icon
235
S&P Global
SPGI
$121B
$886K 0.08%
3,245
+114
+4% +$29.6K
DWIN
236
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$877K 0.07%
34,206
-900
-3% -$22.9K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$876K 0.07%
13,352
+4,939
+59% +$317K
TDG icon
238
TransDigm Group
TDG
$67.9B
$870K 0.07%
1,554
-103
-6% -$56.4K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$863K 0.07%
10,200
+746
+8% +$63.2K
TFC icon
240
Truist Financial
TFC
$64.3B
$852K 0.07%
15,119
+10,168
+205% +$551K
DD icon
241
DuPont de Nemours
DD
$19.6B
$841K 0.07%
10,440
+45
+0.4% +$3.74K
BLK icon
242
Blackrock
BLK
$176B
$840K 0.07%
1,671
+8
+0.5% +$3.79K
KMB icon
243
Kimberly-Clark
KMB
$36.3B
$823K 0.07%
5,983
-1,688
-22% -$228K
LW icon
244
Lamb Weston
LW
$7.2B
$812K 0.07%
9,438
+242
+3% +$19.5K
NFLX icon
245
Netflix
NFLX
$309B
$811K 0.07%
25,060
-5,130
-17% -$152K
ANET icon
246
Arista Networks
ANET
$241B
$808K 0.07%
63,552
+43,280
+213% +$569K
GSK icon
247
GSK
GSK
$106B
$798K 0.07%
13,581
-570
-4% -$31.7K
MUNI icon
248
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$793K 0.07%
14,369
+68
+0.5% +$3.75K
TRV icon
249
Travelers Companies
TRV
$80.4B
$778K 0.07%
5,678
-892
-14% -$121K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$57.4B
$770K 0.07%
12,912
+5,434
+73% +$312K
8 9
10
11 12

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Advisornet Financial held 2,091 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial's Q4 2019 filing shows 158 new, 528 increased, 556 reduced and 178 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 17,293 shares worth $901K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 17,293 shares worth $901K.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q4 2019, an estimated $5.12M increase.
  • Advisornet Financial's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.95M.
  • Advisornet Financial fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $785K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.18B portfolio in Q4 2019.
  • Advisornet Financial opened 158 new positions and closed 178 in Q4 2019.
  • Advisornet Financial's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Advisornet Financial's 13F filing for Q4 2019, filed 12 Feb 2020.