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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
RNP icon
276
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$698K 0.06%
29,321
– –
AFL icon
277
Aflac
AFL
$63.4B
$695K 0.06%
13,144
-878
-6% -$46.6K
FAX
278
abrdn Asia-Pacific Income Fund
FAX
$600M
$686K 0.06%
26,904
+4,373
+19% +$112K
RQI icon
279
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$685K 0.06%
46,020
– –
PDP icon
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$684K 0.06%
10,627
-1,636
-13% -$102K
TPL icon
281
Texas Pacific Land
TPL
$23.5B
$684K 0.06%
7,875
– –
UPS icon
282
United Parcel Service
UPS
$88.9B
$682K 0.06%
5,827
+1,110
+24% +$131K
TSM icon
283
TSMC
TSM
$2.18T
$681K 0.06%
11,718
+158
+1% +$8.38K
BUI icon
284
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$680K 0.06%
30,500
– –
OKTA icon
285
Okta
OKTA
$25.8B
$680K 0.06%
5,892
+710
+14% +$81.7K
WTRE icon
286
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$680K 0.06%
+21,700
New +$661K
TJX icon
287
TJX Companies
TJX
$178B
$678K 0.06%
11,112
+9
+0.1% +$532
MGC icon
288
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$677K 0.06%
6,063
-2,485
-29% -$265K
PGR icon
289
Progressive
PGR
$125B
$674K 0.06%
9,311
+557
+6% +$40.2K
WPC icon
290
W.P. Carey
WPC
$16.4B
$672K 0.06%
8,570
+3,028
+55% +$254K
EXC icon
291
Exelon
EXC
$47B
$668K 0.06%
20,544
-5,644
-22% -$183K
ILMN icon
292
Illumina
ILMN
$28.4B
$666K 0.06%
2,063
– –
SBUX icon
293
Starbucks
SBUX
$120B
$665K 0.06%
7,565
-488
-6% -$41.6K
IPAC icon
294
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$660K 0.06%
11,302
+2,822
+33% +$164K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$656K 0.06%
14,753
+32
+0.2% +$1.36K
CVA
296
DELISTED
Covanta Holding Corporation
CVA
$656K 0.06%
44,215
-2,165
-5% -$33K
AXP icon
297
American Express
AXP
$230B
$650K 0.06%
5,219
-285
-5% -$34.1K
SHW icon
298
Sherwin-Williams
SHW
$89.8B
$647K 0.05%
3,327
-66
-2% -$12.6K
YYY icon
299
Amplify CEF High Income ETF
YYY
$735M
$629K 0.05%
35,250
+3,400
+11% +$60.3K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$620K 0.05%
6,345
+254
+4% +$23.9K
10 11
12
13 14

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.