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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
HPE icon
626
Hewlett Packard
HPE
$70.5B
$121K 0.01%
7,652
-47
-0.6% -$751
IEF icon
627
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$120K 0.01%
1,089
-94
-8% -$10.5K
MSI icon
628
Motorola Solutions
MSI
$77.4B
$120K 0.01%
743
+403
+119% +$66.4K
PPL
629
PPL Corp
PPL
$26.7B
$120K 0.01%
3,350
-299
-8% -$10K
COHR
630
DELISTED
Coherent Inc
COHR
$119K 0.01%
713
-90
-11% -$13.9K
TECH icon
631
Bio-Techne
TECH
$11.3B
$118K 0.01%
2,156
– –
BXMT icon
632
Blackstone Mortgage Trust
BXMT
$2.38B
$117K 0.01%
3,139
+170
+6% +$6.19K
DIA icon
633
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$117K 0.01%
409
-27
-6% -$7.44K
DOC icon
634
Healthpeak Properties
DOC
$14.8B
$117K 0.01%
3,394
+5
+0.1% +$175
FSLY icon
635
Fastly Inc
FSLY
$3.66B
$117K 0.01%
5,809
+2,634
+83% +$55.5K
CPK icon
636
Chesapeake Utilities
CPK
$3.21B
$116K 0.01%
1,212
-74
-6% -$6.88K
G icon
637
Genpact
G
$5.76B
$116K 0.01%
2,742
– –
KHC icon
638
Kraft Heinz
KHC
$30B
$116K 0.01%
3,602
+161
+5% +$4.88K
SPOT icon
639
Spotify
SPOT
$100B
$116K 0.01%
774
+121
+19% +$16.6K
HYT icon
640
BlackRock Corporate High Yield Fund
HYT
$1.37B
$115K 0.01%
10,269
+4,883
+91% +$53.7K
PLD icon
641
Prologis
PLD
$133B
$115K 0.01%
1,293
+131
+11% +$11.6K
SFIX
642
Stitch Fix
SFIX
$560M
$115K 0.01%
4,480
+1,660
+59% +$38.6K
SKYW icon
643
Skywest
SKYW
$4.34B
$115K 0.01%
1,776
-93
-5% -$5.66K
NVR icon
644
NVR
NVR
$17B
$114K 0.01%
30
+5
+20% +$18.5K
AWR icon
645
American States Water
AWR
$3.46B
$112K 0.01%
1,298
+3
+0.2% +$266
SWK icon
646
Stanley Black & Decker
SWK
$15.7B
$112K 0.01%
674
+164
+32% +$25.4K
RIO icon
647
Rio Tinto
RIO
$164B
$111K 0.01%
1,870
-100
-5% -$5.42K
RWT
648
Redwood Trust
RWT
$594M
$111K 0.01%
6,700
+500
+8% +$8.22K
WCN
649
Waste Connections
WCN
$42B
$111K 0.01%
1,219
-116
-9% -$10.5K
B
650
DELISTED
Barnes Group Inc.
B
$111K 0.01%
1,795
-85
-5% -$4.91K
24 25
26
27 28

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.