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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
PFFD icon
301
Global X US Preferred ETF
PFFD
$2.17B
$615K 0.05%
24,590
+12
+0% +$300
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39B
$615K 0.05%
6,623
-251
-4% -$23.2K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$615K 0.05%
7,550
-2,404
-24% -$192K
QEFA icon
304
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$602K 0.05%
9,016
+368
+4% +$24K
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$601K 0.05%
4,438
-35,598
-89% -$4.95M
FXI icon
306
iShares China Large-Cap ETF
FXI
$4.31B
$599K 0.05%
13,719
-1,446
-10% -$60.3K
VT icon
307
Vanguard Total World Stock ETF
VT
$79.8B
$597K 0.05%
7,376
+2,723
+59% +$212K
EEMS icon
308
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$589K 0.05%
13,023
+3,827
+42% +$167K
TER icon
309
Teradyne
TER
$59.3B
$587K 0.05%
8,608
– –
LHX icon
310
L3Harris
LHX
$53.4B
$586K 0.05%
2,961
-39
-1% -$7.82K
RTN
311
DELISTED
Raytheon Company
RTN
$586K 0.05%
2,666
+262
+11% +$55.4K
PNC icon
312
PNC Financial Services
PNC
$101B
$572K 0.05%
3,581
-113
-3% -$17K
DGRE icon
313
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$568K 0.05%
21,637
-125
-0.6% -$3.08K
FNDA icon
314
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$561K 0.05%
27,898
+134
+0.5% +$2.6K
MNA icon
315
IQ ARB Merger Arbitrage ETF
MNA
$253M
$561K 0.05%
16,893
-1,825
-10% -$59.6K
DOW icon
316
Dow Inc
DOW
$21.2B
$547K 0.05%
9,986
-1,428
-13% -$73.8K
CMI icon
317
Cummins
CMI
$88.7B
$544K 0.05%
3,038
-220
-7% -$38.7K
AGZ icon
318
iShares Agency Bond ETF
AGZ
$565M
$535K 0.05%
4,633
+1,297
+39% +$150K
IYW icon
319
iShares US Technology ETF
IYW
$25.2B
$533K 0.05%
9,172
+668
+8% +$36.3K
SCHH icon
320
Schwab US REIT ETF
SCHH
$11.4B
$533K 0.05%
23,186
+758
+3% +$17.7K
GE icon
321
GE Aerospace
GE
$384B
$531K 0.05%
9,540
-1,280
-12% -$66.1K
ETY icon
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$530K 0.05%
42,302
+11,699
+38% +$142K
ACN icon
323
Accenture
ACN
$108B
$529K 0.04%
2,513
+157
+7% +$30.6K
ROP icon
324
Roper Technologies
ROP
$39.8B
$529K 0.04%
1,493
+76
+5% +$26.3K
BSCN
325
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$529K 0.04%
24,829
+8,765
+55% +$187K
11 12
13
14 15

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.