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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
IP icon
601
International Paper
IP
$22B
$136K 0.01%
3,118
-131
-4% -$5.5K
WBT
602
DELISTED
Welbilt, Inc.
WBT
$136K 0.01%
8,724
-800
-8% -$13.7K
ANSS
603
DELISTED
Ansys
ANSS
$134K 0.01%
520
+130
+33% +$30.8K
KN icon
604
Knowles
KN
$3.34B
$134K 0.01%
6,346
-401
-6% -$8.61K
BLV icon
605
Vanguard Long-Term Bond ETF
BLV
$5.75B
$133K 0.01%
1,321
+770
+140% +$78K
EQIX icon
606
Equinix
EQIX
$103B
$133K 0.01%
228
-14
-6% -$7.87K
PRA
607
DELISTED
ProAssurance
PRA
$133K 0.01%
3,685
-25
-0.7% -$958
IPHI
608
DELISTED
INPHI CORPORATION
IPHI
$133K 0.01%
1,797
– –
VSS icon
609
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$132K 0.01%
1,185
+682
+136% +$72.8K
KBWY icon
610
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$131K 0.01%
4,200
-21,892
-84% -$679K
MKL icon
611
Markel Group
MKL
$23.2B
$130K 0.01%
114
-4
-3% -$4.56K
BSCP
612
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$128K 0.01%
5,980
+3,066
+105% +$65.6K
EVRG icon
613
Evergy
EVRG
$19.2B
$128K 0.01%
1,964
-1,571
-44% -$100K
RNR icon
614
RenaissanceRe
RNR
$13.4B
$127K 0.01%
650
– –
XLRE icon
615
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$127K 0.01%
3,292
-11,396
-78% -$441K
OKE icon
616
Oneok
OKE
$54.5B
$126K 0.01%
1,661
+370
+29% +$26.5K
SNY icon
617
Sanofi
SNY
$104B
$126K 0.01%
2,500
+1,516
+154% +$71K
VRSN icon
618
VeriSign
VRSN
$26.6B
$126K 0.01%
654
– –
BN icon
619
Brookfield
BN
$108B
$125K 0.01%
6,057
+547
+10% +$10.9K
VSMV icon
620
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$125K 0.01%
3,787
+2,133
+129% +$69K
FRC
621
DELISTED
First Republic Bank
FRC
$125K 0.01%
1,065
+690
+184% +$74.5K
DHI icon
622
D.R. Horton
DHI
$42.3B
$124K 0.01%
2,358
-182
-7% -$9.71K
AEE icon
623
Ameren
AEE
$30.1B
$123K 0.01%
1,601
-770
-32% -$58.5K
A icon
624
Agilent Technologies
A
$41.2B
$122K 0.01%
1,430
– –
AJG icon
625
Arthur J. Gallagher & Co
AJG
$63.6B
$121K 0.01%
1,267
+174
+16% +$15.9K
23 24
25
26 27

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GC
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CAG
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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
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ET
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MIAS
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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.