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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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.1B
$768K 0.07%
13,134
+2,864
+28% +$168K
MDIV icon
252
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$767K 0.07%
40,836
-450
-1% -$8.31K
XAR icon
253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$758K 0.06%
6,947
+336
+5% +$36.3K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$757K 0.06%
8,279
-372
-4% -$34K
KXI icon
255
iShares Global Consumer Staples ETF
KXI
$1.07B
$757K 0.06%
13,637
+738
+6% +$40.3K
RWO icon
256
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$754K 0.06%
14,638
-383
-3% -$19.9K
AWK icon
257
American Water Works
AWK
$27B
$752K 0.06%
6,119
-500
-8% -$60.6K
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$751K 0.06%
16,166
+395
+3% +$18.3K
THQ
259
abrdn Healthcare Opportunities Fund
THQ
$794M
$746K 0.06%
39,100
-300
-0.8% -$5.43K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$235B
$746K 0.06%
16,922
-68
-0.4% -$2.9K
LYB icon
261
LyondellBasell Industries
LYB
$19.6B
$745K 0.06%
7,882
+461
+6% +$42.2K
XSW icon
262
State Street SPDR S&P Software & Services ETF
XSW
$481M
$742K 0.06%
7,302
+299
+4% +$29.2K
CME icon
263
CME Group
CME
$95.6B
$741K 0.06%
3,692
-5,277
-59% -$1.08M
EWL icon
264
iShares MSCI Switzerland ETF
EWL
$2.23B
$739K 0.06%
18,173
-758
-4% -$29.3K
BX icon
265
Blackstone
BX
$109B
$729K 0.06%
13,034
-1,149
-8% -$59.6K
CRM icon
266
Salesforce
CRM
$156B
$729K 0.06%
4,482
-949
-17% -$149K
GBAB
267
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$728K 0.06%
30,750
-1,000
-3% -$23.8K
XYZ
268
Block Inc
XYZ
$47.1B
$725K 0.06%
11,592
-2,571
-18% -$164K
GLTR icon
269
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$724K 0.06%
9,481
+264
+3% +$19.5K
WM icon
270
Waste Management
WM
$91.9B
$723K 0.06%
6,344
+8
+0.1% +$903
DEO icon
271
Diageo
DEO
$53.6B
$722K 0.06%
4,288
-302
-7% -$49.1K
BSJL
272
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$716K 0.06%
29,019
+17,166
+145% +$422K
ORCL icon
273
Oracle
ORCL
$417B
$711K 0.06%
13,427
-7,331
-35% -$404K
OCCI
274
OFS Credit Co
OCCI
$74M
$710K 0.06%
51,728
+37,192
+256% +$559K
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$699K 0.06%
27,580
+15
+0.1% +$365
9 10
11
12 13

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.