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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
TRI icon
576
Thomson Reuters
TRI
$44.1B
$150K 0.01%
1,993
-929
-32% -$67.7K
KBWP icon
577
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$149K 0.01%
2,093
+1,393
+199% +$98.8K
IDU icon
578
iShares US Utilities ETF
IDU
$1.4B
$148K 0.01%
1,828
+458
+33% +$36.5K
HTEC icon
579
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$147K 0.01%
+5,544
New +$138K
ZTS icon
580
Zoetis
ZTS
$30B
$147K 0.01%
1,107
+260
+31% +$32.3K
IIM icon
581
Invesco Value Municipal Income Trust
IIM
$598M
$146K 0.01%
9,550
-633
-6% -$9.76K
TRUP icon
582
Trupanion
TRUP
$1.18B
$146K 0.01%
3,900
– –
KR icon
583
Kroger
KR
$34.8B
$145K 0.01%
5,013
-2,000
-29% -$53K
SWX icon
584
Southwest Gas
SWX
$6.67B
$144K 0.01%
1,900
– –
CE icon
585
Celanese
CE
$4.82B
$143K 0.01%
1,165
+655
+128% +$80.6K
FDX icon
586
FedEx
FDX
$75.4B
$142K 0.01%
941
+46
+5% +$7.09K
IWO icon
587
iShares Russell 2000 Growth ETF
IWO
$15.1B
$142K 0.01%
664
-18,725
-97% -$3.8M
MFC icon
588
Manulife Financial
MFC
$73.5B
$142K 0.01%
7,001
-3,166
-31% -$60.5K
GNMA icon
589
iShares GNMA Bond ETF
GNMA
$423M
$141K 0.01%
2,800
+200
+8% +$10K
CEF icon
590
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$140K 0.01%
9,520
+2,920
+44% +$41.8K
BKK
591
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$140K 0.01%
9,400
+7,400
+370% +$111K
BIDU icon
592
CALL
Baidu
BIDU
$37.2B
$139K 0.01%
1,100
– –
DBA icon
593
Invesco DB Agriculture Fund
DBA
$1.23B
$139K 0.01%
8,396
-540
-6% -$8.71K
ELV icon
594
Elevance Health
ELV
$85.5B
$139K 0.01%
460
– –
BHP icon
595
BHP
BHP
$230B
$138K 0.01%
2,833
-56
-2% -$2.54K
IVZ icon
596
Invesco
IVZ
$13.9B
$138K 0.01%
7,675
+300
+4% +$5.12K
HACK icon
597
Amplify Cybersecurity ETF
HACK
$2.9B
$137K 0.01%
3,290
– –
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$137K 0.01%
1,563
-1,602
-51% -$139K
CP icon
599
Canadian Pacific Kansas City
CP
$80.5B
$136K 0.01%
2,660
– –
EL icon
600
Estee Lauder
EL
$32B
$136K 0.01%
659
+155
+31% +$30.1K
22 23
24
25 26

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.