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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
NHI icon
476
National Health Investors
NHI
$3.65B
$224K 0.02%
2,748
– –
JKHY icon
477
Jack Henry & Associates
JKHY
$11.1B
$223K 0.02%
1,533
– –
BMO icon
478
Bank of Montreal
BMO
$127B
$222K 0.02%
2,864
-375
-12% -$28.2K
INTU icon
479
Intuit
INTU
$89B
$222K 0.02%
848
+125
+17% +$32.7K
HOLI
480
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$222K 0.02%
13,550
+2,800
+26% +$42.5K
STZ icon
481
Constellation Brands
STZ
$23.2B
$220K 0.02%
1,162
-247
-18% -$46.6K
AGR
482
DELISTED
Avangrid, Inc.
AGR
$220K 0.02%
4,296
– –
HE icon
483
Hawaiian Electric Industries
HE
$2.14B
$219K 0.02%
4,674
+2
+0% +$90
ROK icon
484
Rockwell Automation
ROK
$49B
$218K 0.02%
1,078
-462
-30% -$85.6K
ASML icon
485
ASML
ASML
$669B
$217K 0.02%
732
+30
+4% +$8.1K
DUK icon
486
Duke Energy
DUK
$97.3B
$217K 0.02%
2,380
-1,166
-33% -$107K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$217K 0.02%
4,035
+997
+33% +$51.8K
RVTY icon
488
Revvity
RVTY
$12.8B
$216K 0.02%
2,224
– –
MRSH
489
Marsh
MRSH
$91.5B
$215K 0.02%
1,933
-127
-6% -$13.3K
NUVA
490
DELISTED
NuVasive, Inc.
NUVA
$215K 0.02%
2,778
– –
WDAY icon
491
Workday
WDAY
$44.4B
$214K 0.02%
1,301
-304
-19% -$50.5K
EVV
492
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$208K 0.02%
15,677
+9,398
+150% +$120K
EWH icon
493
iShares MSCI Hong Kong ETF
EWH
$1.22B
$208K 0.02%
8,536
+9
+0.1% +$213
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.02%
3,464
+637
+23% +$37.5K
AEP icon
495
American Electric Power
AEP
$68.4B
$206K 0.02%
2,179
-1,579
-42% -$146K
FCA icon
496
First Trust China AlphaDEX Fund
FCA
$33.3M
$206K 0.02%
7,650
– –
SMDV icon
497
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$204K 0.02%
3,308
+105
+3% +$6.35K
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.02%
2,515
+875
+53% +$70.6K
DHS icon
499
WisdomTree US High Dividend Fund
DHS
$1.58B
$203K 0.02%
2,646
-775
-23% -$58.4K
ACC
500
DELISTED
American Campus Communities, Inc.
ACC
$203K 0.02%
4,315
– –
18 19
20
21 22

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.