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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
NZF icon
676
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$100K 0.01%
6,087
– –
ES icon
677
Eversource Energy
ES
$27.2B
$99K 0.01%
1,163
-218
-16% -$18.1K
IAT icon
678
iShares US Regional Banks ETF
IAT
$681M
$99K 0.01%
1,951
-1,273
-39% -$62K
MTW icon
679
Manitowoc
MTW
$675M
$99K 0.01%
5,640
-200
-3% -$2.92K
WELL icon
680
Welltower
WELL
$171B
$99K 0.01%
1,212
-1,465
-55% -$125K
WLL
681
DELISTED
Whiting Petroleum Corporation
WLL
$99K 0.01%
180
-78
-30% -$37.7K
EWT icon
682
iShares MSCI Taiwan ETF
EWT
$10.7B
$98K 0.01%
2,383
-22
-0.9% -$867
NVS icon
683
Novartis
NVS
$297B
$98K 0.01%
1,030
+138
+15% +$12.4K
RFI
684
Cohen & Steers Total Return Realty Fund
RFI
$310M
$98K 0.01%
6,800
– –
OXY icon
685
Occidental Petroleum
OXY
$55.9B
$97K 0.01%
2,349
-1,004
-30% -$40.2K
PSP icon
686
Invesco Global Listed Private Equity ETF
PSP
$246M
$97K 0.01%
1,524
-387
-20% -$23.8K
TTD icon
687
Trade Desk
TTD
$6.49B
$97K 0.01%
3,750
+3,480
+1,289% +$78.3K
AON icon
688
Aon
AON
$76B
$96K 0.01%
461
-331
-42% -$65.5K
NEA icon
689
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$96K 0.01%
6,699
-2,063
-24% -$29.3K
PII icon
690
Polaris
PII
$4.07B
$96K 0.01%
942
+30
+3% +$2.91K
DRSK icon
691
Aptus Defined Risk ETF
DRSK
$1.55B
$95K 0.01%
3,470
-150
-4% -$4.11K
MSM icon
692
MSC Industrial Direct
MSM
$6.86B
$95K 0.01%
1,210
– –
CAH icon
693
Cardinal Health
CAH
$55.4B
$94K 0.01%
1,849
-55
-3% -$2.84K
CWT icon
694
California Water Service
CWT
$3.12B
$94K 0.01%
1,825
– –
EES icon
695
WisdomTree US SmallCap Earnings Fund
EES
$731M
$94K 0.01%
2,445
– –
EXPO icon
696
Exponent
EXPO
$3.24B
$94K 0.01%
1,356
– –
SLV icon
697
iShares Silver Trust
SLV
$30.7B
$94K 0.01%
5,637
+3,322
+143% +$53.8K
VVV icon
698
Valvoline
VVV
$4.51B
$94K 0.01%
4,405
– –
AMJ
699
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$94K 0.01%
4,325
-1,386
-24% -$29.8K
BC icon
700
Brunswick
BC
$5.28B
$93K 0.01%
1,546
-580
-27% -$33.5K
26 27
28
29 30

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.