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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.69M 0.65%
143,034
-8,510
-6% -$439K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$7.5M 0.64%
51,388
-629
-1% -$85.3K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.49M 0.64%
66,636
+18,164
+37% +$2.05M
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$7.47M 0.63%
77,927
+9,595
+14% +$913K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.26M 0.62%
135,584
+17,631
+15% +$944K
UNH icon
31
UnitedHealth
UNH
$367B
$7.21M 0.61%
24,507
-18,739
-43% -$4.9M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$7.13M 0.6%
115,169
+28,623
+33% +$1.72M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.5B
$7.04M 0.6%
549,054
+56,946
+12% +$699K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.77M 0.57%
123,595
+12,164
+11% +$670K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.74M 0.57%
134,140
+437
+0.3% +$22K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.6B
$6.58M 0.56%
50,599
+3,515
+7% +$437K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$6.57M 0.56%
122,172
+12,983
+12% +$688K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77B
$6.45M 0.55%
133,148
+10,484
+9% +$486K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.38M 0.54%
109,413
-3,971
-4% -$228K
VZ icon
40
Verizon
VZ
$195B
$6.28M 0.53%
102,328
+209
+0.2% +$12.6K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.22M 0.53%
246,518
-140,348
-36% -$3.55M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.08M 0.52%
37,191
+248
+0.7% +$38.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$5.84M 0.5%
87,200
-3,360
-4% -$217K
TSLA icon
44
Tesla
TSLA
$1.26T
$5.79M 0.49%
207,765
-29,100
-12% -$631K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.47M 0.46%
57,695
+6,682
+13% +$610K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.44M 0.46%
203,508
+6,696
+3% +$179K
SMLV icon
47
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5.4M 0.46%
53,962
+7,099
+15% +$694K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.38M 0.46%
82,463
-16,956
-17% -$1.08M
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.23M 0.44%
148,008
+11,922
+9% +$420K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.22M 0.44%
276,072
-9,880
-3% -$179K
1
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3 4 5

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.