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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$27.4B
$178K 0.02%
6,068
+4,294
+242% +$117K
IYR icon
527
iShares US Real Estate ETF
IYR
$4.65B
$178K 0.02%
1,914
+380
+25% +$35.2K
SCHC icon
528
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$177K 0.02%
5,109
+153
+3% +$5.1K
SUI icon
529
Sun Communities
SUI
$14.7B
$177K 0.02%
1,180
+50
+4% +$7.79K
SCD
530
LMP Capital and Income Fund
SCD
$358M
$176K 0.01%
11,350
– –
AMX icon
531
America Movil
AMX
$71.2B
$175K 0.01%
10,927
-404
-4% -$6.32K
WINA icon
532
Winmark
WINA
$1.32B
$174K 0.01%
875
– –
ISRG icon
533
Intuitive Surgical
ISRG
$134B
$173K 0.01%
876
+270
+45% +$50.6K
SABA
534
Saba Capital Income & Opportunities Fund II
SABA
$223M
$173K 0.01%
14,150
+1,900
+16% +$22.9K
WFC.PRL icon
535
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$173K 0.01%
119
-5
-4% -$7.38K
ROKU icon
536
Roku
ROKU
$22.7B
$172K 0.01%
1,285
-40
-3% -$5.5K
MCY icon
537
Mercury Insurance
MCY
$6.07B
$171K 0.01%
3,514
-764
-18% -$38.4K
KSS icon
538
Kohl's
KSS
$2.19B
$168K 0.01%
3,298
-267
-7% -$13.6K
SRE icon
539
Sempra
SRE
$54.8B
$168K 0.01%
2,224
+82
+4% +$6.02K
VOD icon
540
Vodafone
VOD
$37.4B
$168K 0.01%
8,666
-1,380
-14% -$27.5K
VTR icon
541
Ventas
VTR
$47.9B
$168K 0.01%
2,910
+107
+4% +$6.72K
HYZD icon
542
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$167K 0.01%
7,226
+6,940
+2,427% +$160K
JWN
543
DELISTED
Nordstrom
JWN
$167K 0.01%
4,085
+215
+6% +$7.96K
NAD icon
544
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$167K 0.01%
11,414
+6,627
+138% +$95.8K
MOS icon
545
The Mosaic Company
MOS
$7.33B
$166K 0.01%
7,680
– –
HELE icon
546
Helen of Troy
HELE
$693M
$165K 0.01%
917
-65
-7% -$10.4K
MET icon
547
MetLife
MET
$62.1B
$165K 0.01%
3,232
+824
+34% +$39.8K
QUS icon
548
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$165K 0.01%
1,738
+63
+4% +$5.76K
TPR icon
549
Tapestry
TPR
$32.8B
$165K 0.01%
6,115
-2,333
-28% -$60.8K
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$164K 0.01%
3,062
+1,131
+59% +$60.7K
20 21
22
23 24

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.