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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
AVGO icon
401
Broadcom
AVGO
$2.04T
$339K 0.03%
10,730
+1,280
+14% +$38.9K
EPD icon
402
Enterprise Products Partners
EPD
$81.7B
$337K 0.03%
11,973
-10,138
-46% -$275K
INCY icon
403
Incyte
INCY
$24.4B
$337K 0.03%
3,857
– –
CSB icon
404
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$335K 0.03%
7,127
+3,855
+118% +$176K
AMLP icon
405
Alerian MLP ETF
AMLP
$12.8B
$332K 0.03%
7,820
-1,264
-14% -$53.1K
UN
406
DELISTED
Unilever NV New York Registry Shares
UN
$331K 0.03%
5,758
+613
+12% +$36.2K
LRCX icon
407
Lam Research
LRCX
$390B
$330K 0.03%
11,300
-6,820
-38% -$181K
WRB icon
408
W.R. Berkley
WRB
$26.6B
$329K 0.03%
10,715
+5
+0% +$154
NULV icon
409
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$322K 0.03%
9,815
– –
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$321K 0.03%
2,311
+76
+3% +$10.2K
NULG icon
411
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$321K 0.03%
7,740
-183
-2% -$7.27K
KLAC icon
412
KLA
KLAC
$259B
$320K 0.03%
17,940
-200
-1% -$3.35K
GS icon
413
Goldman Sachs
GS
$303B
$315K 0.03%
1,368
+14
+1% +$3.04K
BRSP
414
BrightSpire Capital
BRSP
$648M
$311K 0.03%
23,618
-43,533
-65% -$592K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$309K 0.03%
2,700
+849
+46% +$95.9K
PSF icon
416
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$308K 0.03%
9,765
– –
CORR
417
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$306K 0.03%
6,837
+3,563
+109% +$162K
SPYX icon
418
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$304K 0.03%
11,556
-561
-5% -$14.1K
HOLX
419
DELISTED
Hologic
HOLX
$303K 0.03%
5,807
-800
-12% -$39.8K
HPQ icon
420
HP
HPQ
$27.5B
$302K 0.03%
14,688
+1,526
+12% +$28.9K
CSX icon
421
CSX Corp
CSX
$93.1B
$301K 0.03%
12,483
-435
-3% -$10.3K
GD icon
422
General Dynamics
GD
$106B
$301K 0.03%
1,707
+539
+46% +$96.8K
GM icon
423
General Motors
GM
$76.8B
$301K 0.03%
8,226
+3,250
+65% +$118K
MU icon
424
Micron Technology
MU
$991B
$301K 0.03%
5,602
+748
+15% +$35.7K
CTVA icon
425
Corteva
CTVA
$51.3B
$300K 0.03%
10,148
+3,260
+47% +$86.3K
15 16
17
18 19

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ORCP
One Rock Capital Partners New York $2.19B AUM
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.