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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$260K 0.02%
3,579
+1,460
+69% +$102K
BKH icon
452
Black Hills Corp
BKH
$5.68B
$259K 0.02%
3,300
-2,554
-44% -$197K
HIG icon
453
Hartford Financial Services
HIG
$39.3B
$259K 0.02%
4,258
+2,428
+133% +$146K
KOD icon
454
Kodiak Sciences
KOD
$2.84B
$258K 0.02%
3,587
+3,120
+668% +$114K
MCK icon
455
McKesson
MCK
$101B
$256K 0.02%
1,852
+129
+7% +$18.2K
PGZ
456
Principal Real Estate Income Fund
PGZ
$68.7M
$255K 0.02%
12,075
+8,891
+279% +$185K
DSI icon
457
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$254K 0.02%
4,228
+16
+0.4% +$919
XLG icon
458
Invesco S&P 500 Top 50 ETF
XLG
$11B
$254K 0.02%
10,880
– –
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$43.5B
$249K 0.02%
5,911
+1,773
+43% +$71.7K
FNDE icon
460
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$249K 0.02%
8,348
-15,230
-65% -$438K
SKYY icon
461
First Trust Cloud Computing ETF
SKYY
$3.12B
$248K 0.02%
4,115
+253
+7% +$14.8K
PPG icon
462
PPG Industries
PPG
$26.6B
$246K 0.02%
1,842
-229
-11% -$29K
NOG icon
463
Northern Oil and Gas
NOG
$2.35B
$245K 0.02%
10,465
-1,125
-10% -$22.3K
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
$245K 0.02%
5,236
-1,312
-20% -$54.4K
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$244K 0.02%
3,278
+304
+10% +$22.7K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$241K 0.02%
1,918
– –
MGEE icon
467
MGE Energy Inc
MGEE
$3.08B
$241K 0.02%
3,052
– –
ENB icon
468
Enbridge
ENB
$112B
$239K 0.02%
6,012
-6,272
-51% -$234K
SM icon
469
SM Energy
SM
$6.92B
$239K 0.02%
21,280
– –
IPFF
470
DELISTED
iShares International Preferred Stock ETF
IPFF
$239K 0.02%
15,457
-1,745
-10% -$26.1K
VDE icon
471
Vanguard Energy ETF
VDE
$9.74B
$236K 0.02%
2,901
-141
-5% -$11K
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$234K 0.02%
2,133
+194
+10% +$21K
BTI icon
473
British American Tobacco
BTI
$128B
$230K 0.02%
5,426
-245
-4% -$9.23K
RVT icon
474
Royce Value Trust
RVT
$2.3B
$230K 0.02%
15,596
– –
FSTA icon
475
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$227K 0.02%
6,014
-158
-3% -$5.81K
17 18
19
20 21

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.