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
AMP icon
551
Ameriprise Financial
AMP
$48.8B
$163K 0.01%
980
-329
-25% -$51K
MIC
552
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$163K 0.01%
3,795
-190
-5% -$7.84K
ODFL icon
553
Old Dominion Freight Line
ODFL
$44.9B
$162K 0.01%
2,565
– –
WMB icon
554
Williams Companies
WMB
$86.1B
$162K 0.01%
6,835
-1,243
-15% -$28.5K
ETV
555
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$161K 0.01%
10,781
– –
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$161K 0.01%
2,589
+553
+27% +$33.2K
TECD
557
DELISTED
Tech Data Corp
TECD
$161K 0.01%
1,118
-74
-6% -$9.52K
CFR icon
558
Cullen/Frost Bankers
CFR
$10.2B
$160K 0.01%
1,638
– –
ET icon
559
Energy Transfer Partners
ET
$69.3B
$160K 0.01%
12,500
+8,747
+233% +$108K
GHII
560
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$160K 0.01%
5,600
– –
DISH
561
DELISTED
DISH Network Corp.
DISH
$160K 0.01%
4,524
+2,893
+177% +$100K
CNMD icon
562
CONMED
CNMD
$1.47B
$157K 0.01%
1,400
– –
CWB icon
563
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$155K 0.01%
2,797
+11
+0.4% +$592
FGD icon
564
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$155K 0.01%
6,226
+2,026
+48% +$48.6K
FMC icon
565
FMC
FMC
$1.33B
$155K 0.01%
1,556
+16
+1% +$1.49K
OSIS icon
566
OSI Systems
OSIS
$3.89B
$155K 0.01%
1,543
-481
-24% -$47.5K
CLX icon
567
Clorox
CLX
$12.7B
$154K 0.01%
1,001
+2
+0.2% +$299
NOC icon
568
Northrop Grumman
NOC
$81.2B
$153K 0.01%
445
-69
-13% -$24.3K
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$16.7B
$152K 0.01%
1,018
+730
+253% +$99.3K
LSCC icon
570
Lattice Semiconductor
LSCC
$18.5B
$152K 0.01%
7,938
+1
+0% +$19
RY icon
571
Royal Bank of Canada
RY
$293B
$152K 0.01%
1,920
+143
+8% +$11.5K
JRI icon
572
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$151K 0.01%
8,237
+3,889
+89% +$69.5K
SYY icon
573
Sysco
SYY
$40.3B
$151K 0.01%
1,763
+33
+2% +$2.67K
HR icon
574
Healthcare Realty
HR
$6.84B
$150K 0.01%
4,941
+432
+10% +$12.9K
LUMN icon
575
Lumen
LUMN
$6.44B
$150K 0.01%
11,338
+36
+0.3% +$483
21 22
23
24 25

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.