We are live on ! Find out more
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
AMAT icon
501
Applied Materials
AMAT
$428B
$201K 0.02%
3,295
-762
-19% -$42.8K
BIIB icon
502
Biogen
BIIB
$30.7B
$201K 0.02%
678
– –
WY icon
503
Weyerhaeuser
WY
$18.4B
$199K 0.02%
6,582
-3,585
-35% -$104K
CSFL
504
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$199K 0.02%
7,984
– –
NGG icon
505
National Grid
NGG
$81.3B
$196K 0.02%
3,536
-1,663
-32% -$85.5K
GXC icon
506
State Street SPDR S&P China ETF
GXC
$482M
$195K 0.02%
1,901
-3
-0.2% -$288
KEY icon
507
KeyCorp
KEY
$24.4B
$195K 0.02%
9,621
+66
+0.7% +$1.25K
CI icon
508
Cigna
CI
$74.6B
$194K 0.02%
951
+151
+19% +$27.7K
GPN icon
509
Global Payments
GPN
$22.8B
$193K 0.02%
1,056
-66
-6% -$11.3K
FTAI icon
510
FTAI Aviation
FTAI
$22.2B
$192K 0.02%
11,506
+967
+9% +$14.1K
JD icon
511
JD.com
JD
$44.5B
$192K 0.02%
5,441
-6,000
-52% -$194K
DFS
512
DELISTED
Discover Financial Services
DFS
$191K 0.02%
2,257
-1,540
-41% -$127K
PZA icon
513
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$190K 0.02%
7,189
+800
+13% +$21.2K
OTTR icon
514
Otter Tail
OTTR
$3.94B
$189K 0.02%
3,678
-373
-9% -$19.4K
PPA icon
515
Invesco Aerospace & Defense ETF
PPA
$8.7B
$189K 0.02%
2,760
+123
+5% +$8.36K
PACB icon
516
Pacific Biosciences
PACB
$370M
$187K 0.02%
36,450
– –
LRGF icon
517
iShares US Equity Factor ETF
LRGF
$3.71B
$186K 0.02%
5,404
+596
+12% +$19.8K
NUDM icon
518
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$186K 0.02%
6,904
– –
NWE icon
519
NorthWestern Energy
NWE
$4.43B
$186K 0.02%
2,592
– –
SYSB
520
iShares Systematic Bond ETF
SYSB
$1.17B
$183K 0.02%
1,800
-219
-11% -$22.2K
HFXI icon
521
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$183K 0.02%
8,415
-520
-6% -$11K
DEW icon
522
WisdomTree Global High Dividend Fund
DEW
$155M
$182K 0.02%
3,760
+2,143
+133% +$101K
ATVI
523
DELISTED
Activision Blizzard
ATVI
$180K 0.02%
3,034
– –
AMD icon
524
Advanced Micro Devices
AMD
$789B
$179K 0.02%
3,899
+52
+1% +$1.91K
USHY icon
525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$179K 0.02%
4,354
+3,023
+227% +$123K
19 20
21
22 23

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.