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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
JPS
651
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$111K 0.01%
11,093
+3,600
+48% +$36.1K
ACIA
652
DELISTED
Acacia Communications Inc
ACIA
$111K 0.01%
1,640
– –
RDS.A
653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.01%
1,868
+257
+16% +$15K
PAGS icon
654
PagSeguro Digital
PAGS
$2.55B
$109K 0.01%
3,200
+1,200
+60% +$43.2K
QEMM icon
655
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$109K 0.01%
1,799
+78
+5% +$4.63K
RF icon
656
Regions Financial
RF
$26.8B
$109K 0.01%
6,378
-1,942
-23% -$32K
UTG icon
657
Reaves Utility Income Fund
UTG
$3.61B
$109K 0.01%
2,935
– –
FANG icon
658
Diamondback Energy
FANG
$52.7B
$108K 0.01%
1,159
-772
-40% -$64.1K
RMD icon
659
ResMed
RMD
$30.7B
$107K 0.01%
692
+300
+77% +$43.2K
HSKA
660
DELISTED
Heska Corp
HSKA
$107K 0.01%
1,120
– –
SIX
661
DELISTED
Six Flags Entertainment Corp.
SIX
$106K 0.01%
2,350
– –
AOM icon
662
iShares Core Moderate Allocation ETF
AOM
$1.78B
$105K 0.01%
2,623
-95
-3% -$3.76K
BNDX icon
663
Vanguard Total International Bond ETF
BNDX
$82.2B
$105K 0.01%
1,848
-1,685
-48% -$97.8K
JCE icon
664
Nuveen Core Equity Alpha Fund
JCE
$288M
$105K 0.01%
7,200
-1,000
-12% -$14.4K
GEN icon
665
Gen Digital
GEN
$17.5B
$104K 0.01%
4,078
+2,400
+143% +$58.6K
GKOS icon
666
Glaukos
GKOS
$10.6B
$104K 0.01%
1,905
-1,200
-39% -$73K
MOH icon
667
Molina Healthcare
MOH
$10.3B
$104K 0.01%
769
– –
WDFC icon
668
WD-40
WDFC
$3.15B
$104K 0.01%
534
– –
WSM icon
669
Williams-Sonoma
WSM
$29.6B
$104K 0.01%
2,824
+1,392
+97% +$48.4K
BSJM
670
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$103K 0.01%
4,209
+2,379
+130% +$57.8K
CSGP icon
671
CoStar Group
CSGP
$12.3B
$102K 0.01%
1,710
+180
+12% +$10.5K
MESO
672
Mesoblast
MESO
$2.07B
$102K 0.01%
6,900
– –
WTW icon
673
Willis Towers Watson
WTW
$32B
$102K 0.01%
507
– –
PFIS icon
674
Peoples Financial Services
PFIS
$707M
$101K 0.01%
2,000
– –
ATI icon
675
ATI
ATI
$31B
$100K 0.01%
4,858
+4,680
+2,629% +$101K
25 26
27
28 29

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One Rock Capital Partners New York $2.19B AUM
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
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.