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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
CCI icon
326
Crown Castle
CCI
$32.2B
$522K 0.04%
3,672
+398
+12% +$54.3K
PWB icon
327
Invesco Large Cap Growth ETF
PWB
$2.39B
$518K 0.04%
10,081
-897
-8% -$44.2K
SPMD icon
328
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$515K 0.04%
14,219
+2,073
+17% +$72.3K
NUBD icon
329
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$508K 0.04%
19,860
-224
-1% -$5.75K
FDS icon
330
Factset
FDS
$10.2B
$506K 0.04%
1,887
+12
+0.6% +$3.08K
CHD icon
331
Church & Dwight Co
CHD
$24.5B
$497K 0.04%
7,068
-54
-0.8% -$3.84K
ADP icon
332
Automatic Data Processing
ADP
$108B
$496K 0.04%
2,908
-356
-11% -$58.9K
DE icon
333
Deere & Co
DE
$168B
$494K 0.04%
2,853
-430
-13% -$74.1K
IBND icon
334
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$491K 0.04%
14,384
+1,945
+16% +$65.5K
CMCSA icon
335
Comcast
CMCSA
$90B
$490K 0.04%
10,887
-721
-6% -$32.1K
KMI icon
336
Kinder Morgan
KMI
$68.7B
$490K 0.04%
23,141
+3,284
+17% +$66.5K
EWC icon
337
iShares MSCI Canada ETF
EWC
$6.33B
$489K 0.04%
16,349
-1,753
-10% -$51.1K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.6B
$481K 0.04%
3,739
+7
+0.2% +$866
VLO icon
339
Valero Energy
VLO
$85.9B
$481K 0.04%
5,135
-981
-16% -$92.7K
CBOE icon
340
Cboe Global Markets
CBOE
$29.9B
$480K 0.04%
4,000
– –
CB icon
341
Chubb
CB
$135B
$476K 0.04%
3,061
-413
-12% -$63.2K
GVI icon
342
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$476K 0.04%
4,221
+687
+19% +$77.6K
DLR icon
343
Digital Realty Trust
DLR
$71.7B
$474K 0.04%
3,960
+3,024
+323% +$372K
CM icon
344
Canadian Imperial Bank of Commerce
CM
$108B
$464K 0.04%
11,148
+184
+2% +$7.78K
ALL icon
345
Allstate
ALL
$67.5B
$459K 0.04%
4,081
-1,411
-26% -$154K
HUBB icon
346
Hubbell
HUBB
$27.2B
$458K 0.04%
3,099
-255
-8% -$36.3K
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.04%
3,916
+264
+7% +$30.7K
BDX icon
348
Becton Dickinson
BDX
$48.7B
$455K 0.04%
1,716
-198
-10% -$49.4K
SPHD icon
349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$455K 0.04%
10,334
-482
-4% -$20.7K
NVO
350
Novo Nordisk
NVO
$209B
$454K 0.04%
15,678
-590
-4% -$16.3K
12 13
14
15 16

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GC
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CAG
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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
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ET
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MIAS
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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.