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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
CHTR icon
376
Charter Communications
CHTR
$18.2B
$388K 0.03%
799
– –
DNP icon
377
DNP Select Income Fund
DNP
$4.09B
$382K 0.03%
29,895
+1,192
+4% +$15.2K
MDYG icon
378
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$382K 0.03%
6,696
+469
+8% +$25.8K
BWA icon
379
BorgWarner
BWA
$13.9B
$378K 0.03%
9,905
-460
-4% -$16.9K
TEAM icon
380
Atlassian
TEAM
$37.8B
$378K 0.03%
3,145
-375
-11% -$45.7K
PSA icon
381
Public Storage
PSA
$61.3B
$374K 0.03%
1,756
-21
-1% -$4.66K
SU icon
382
Suncor Energy
SU
$70.3B
$374K 0.03%
11,403
-1,506
-12% -$47K
SLB icon
383
SLB Ltd
SLB
$75B
$373K 0.03%
9,267
+1,068
+13% +$38.1K
VFC icon
384
VF Corp
VFC
$5.89B
$371K 0.03%
3,718
+412
+12% +$36.9K
HEP
385
DELISTED
Holly Energy Partners, L.P.
HEP
$370K 0.03%
16,723
+8,325
+99% +$189K
BB icon
386
BlackBerry
BB
$5.26B
$369K 0.03%
57,532
+9,882
+21% +$54.2K
DES icon
387
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$364K 0.03%
12,695
-327
-3% -$9.12K
IYLD icon
388
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$361K 0.03%
14,120
– –
BAX icon
389
Baxter International
BAX
$14.2B
$359K 0.03%
4,295
-847
-16% -$70.1K
MS icon
390
Morgan Stanley
MS
$340B
$358K 0.03%
7,006
-211
-3% -$9.99K
MDLZ icon
391
Mondelez International
MDLZ
$79.9B
$355K 0.03%
6,443
+118
+2% +$6.31K
CNP icon
392
CenterPoint Energy
CNP
$26.8B
$351K 0.03%
12,863
+2,241
+21% +$60.9K
BHR.PRB
393
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$350K 0.03%
18,400
-5,100
-22% -$100K
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$12.3B
$349K 0.03%
4,126
– –
FNDF icon
395
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$349K 0.03%
12,082
-13,804
-53% -$393K
PSK icon
396
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$347K 0.03%
7,878
-400
-5% -$17.5K
MSB
397
Mesabi Trust
MSB
$306M
$343K 0.03%
14,579
+2,192
+18% +$50.8K
TTE icon
398
TotalEnergies
TTE
$190B
$342K 0.03%
6,188
-830
-12% -$43.9K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$126B
$342K 0.03%
1,562
-148
-9% -$30K
PPT
400
Franklin Premier Income Trust
PPT
$328M
$341K 0.03%
62,800
-2,000
-3% -$10.8K
14 15
16
17 18

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GC
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CAG
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ICM
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SIG
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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.