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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
MSGS icon
701
Madison Square Garden
MSGS
$9.39B
$93K 0.01%
444
+115
+35% +$22.6K
YUM icon
702
Yum! Brands
YUM
$41.1B
$93K 0.01%
928
-115
-11% -$11.9K
LPT
703
DELISTED
Liberty Property Trust
LPT
$93K 0.01%
1,541
+240
+18% +$13.8K
ABCB icon
704
Ameris Bancorp
ABCB
$5.89B
$92K 0.01%
2,170
-600
-22% -$25.6K
LTC
705
LTC Properties
LTC
$2.15B
$92K 0.01%
2,048
+84
+4% +$4.04K
CBPX
706
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$92K 0.01%
2,536
– –
AES icon
707
AES
AES
$10.5B
$91K 0.01%
+4,550
New +$81.4K
MFUS icon
708
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$91K 0.01%
2,920
– –
PFG icon
709
Principal Financial Group
PFG
$24.3B
$91K 0.01%
1,652
-373
-18% -$20.4K
UBS icon
710
UBS Group
UBS
$176B
$91K 0.01%
7,200
+1,945
+37% +$23.1K
IGIB icon
711
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$90K 0.01%
1,554
+195
+14% +$11.3K
PFO
712
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$90K 0.01%
7,300
– –
PGF icon
713
Invesco Financial Preferred ETF
PGF
$674M
$90K 0.01%
4,765
+7
+0.1% +$131
QRVO icon
714
Qorvo
QRVO
$8.74B
$89K 0.01%
768
– –
VXF icon
715
Vanguard Extended Market ETF
VXF
$31.7B
$89K 0.01%
707
-94
-12% -$11.4K
UFOX
716
Defiance Space and Connective Tech ETF
UFOX
$911M
$89K 0.01%
3,393
– –
TWTR
717
DELISTED
Twitter, Inc.
TWTR
$89K 0.01%
2,785
+1,019
+58% +$33.5K
AWF
718
AllianceBernstein Global High Income Fund
AWF
$872M
$88K 0.01%
7,275
+2,615
+56% +$31.4K
GLW icon
719
Corning
GLW
$143B
$88K 0.01%
3,030
-197
-6% -$5.72K
LVS icon
720
Las Vegas Sands
LVS
$29.6B
$88K 0.01%
1,270
-290
-19% -$18.1K
EPAY
721
DELISTED
Bottomline Technologies Inc
EPAY
$88K 0.01%
1,650
– –
ALB icon
722
Albemarle
ALB
$15.5B
$87K 0.01%
1,194
+127
+12% +$8.48K
XMMO icon
723
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$87K 0.01%
1,417
+2
+0.1% +$119
CBPO
724
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$87K 0.01%
750
– –
BKNG icon
725
Booking.com
BKNG
$161B
$86K 0.01%
1,050
-300
-22% -$23.6K
27 28
29
30 31

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.