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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
DHR icon
426
Danaher
DHR
$144B
$300K 0.03%
2,207
-12
-0.5% -$1.52K
BIIB icon
427
CALL
Biogen
BIIB
$30.7B
$297K 0.03%
1,000
– –
MBB icon
428
iShares MBS ETF
MBB
$39.1B
$297K 0.03%
2,752
+1,855
+207% +$200K
TXT icon
429
Textron
TXT
$15.4B
$296K 0.03%
6,635
+1,353
+26% +$62.7K
ADBE icon
430
Adobe
ADBE
$105B
$292K 0.02%
886
-337
-28% -$99.2K
AIG icon
431
American International
AIG
$41.8B
$291K 0.02%
5,667
-1
-0% -$53
CMA
432
DELISTED
Comerica
CMA
$291K 0.02%
+4,051
New +$278K
ESGU icon
433
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$290K 0.02%
4,064
+241
+6% +$16.4K
BSCO
434
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.02%
13,337
+5,572
+72% +$119K
FCOR icon
435
Fidelity Corporate Bond ETF
FCOR
$349M
$283K 0.02%
5,338
-3,524
-40% -$187K
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$282K 0.02%
3,885
+912
+31% +$61.8K
VBK icon
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$277K 0.02%
1,394
+738
+113% +$140K
CAG icon
438
Conagra Brands
CAG
$7.23B
$273K 0.02%
7,986
-2,709
-25% -$78.5K
INDA icon
439
iShares MSCI India ETF
INDA
$6.63B
$270K 0.02%
7,672
-993
-11% -$34K
K
440
DELISTED
Kellanova
K
$268K 0.02%
4,120
-55
-1% -$3.33K
DBC icon
441
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$266K 0.02%
16,652
-5,110
-23% -$79.3K
PBP icon
442
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$266K 0.02%
12,344
-2,238
-15% -$49.3K
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$266K 0.02%
4,317
-50
-1% -$2.91K
NEM icon
444
Newmont
NEM
$119B
$264K 0.02%
6,071
+565
+10% +$22.1K
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$264K 0.02%
1,392
– –
KYNB
446
Kyntra Bio
KYNB
$29.4M
$263K 0.02%
245
– –
CSR
447
Centerspace
CSR
$952M
$262K 0.02%
3,614
-71
-2% -$5.3K
LDOS icon
448
Leidos
LDOS
$17.3B
$262K 0.02%
2,681
-795
-23% -$70.1K
TTC icon
449
Toro Company
TTC
$9.49B
$262K 0.02%
3,287
+15
+0.5% +$1.15K
ZUO
450
DELISTED
Zuora, Inc.
ZUO
$261K 0.02%
18,185
+12,125
+200% +$178K
16 17
18
19 20

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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.