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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
LMT icon
51
Lockheed Martin
LMT
$135B
$5.21M 0.44%
13,378
+432
+3% +$166K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$5.21M 0.44%
93,513
+1,647
+2% +$88.5K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.1M 0.43%
131,124
+6,688
+5% +$267K
XOM icon
54
ExxonMobil
XOM
$642B
$4.95M 0.42%
70,959
-6,947
-9% -$480K
XEL icon
55
Xcel Energy
XEL
$48.1B
$4.92M 0.42%
77,527
-8,649
-10% -$541K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$4.48M 0.38%
69,790
+1,492
+2% +$85.4K
MDT icon
57
Medtronic
MDT
$110B
$4.38M 0.37%
38,615
-7,496
-16% -$823K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.24M 0.36%
106,259
-3,388
-3% -$129K
AMGN icon
59
Amgen
AMGN
$219B
$4.18M 0.35%
17,342
-359
-2% -$79.1K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.17M 0.35%
92,993
+75,935
+445% +$3.26M
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.11M 0.35%
37,383
+3,359
+10% +$368K
MRK icon
62
Merck
MRK
$317B
$4.06M 0.34%
46,737
-3,077
-6% -$253K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.05M 0.34%
32,513
+4,594
+16% +$556K
PG icon
64
Procter & Gamble
PG
$342B
$4.04M 0.34%
32,327
-510
-2% -$62.4K
PM icon
65
Philip Morris
PM
$293B
$3.95M 0.34%
46,406
-1,168
-2% -$96.3K
HON icon
66
Honeywell
HON
$76.3B
$3.94M 0.33%
23,631
+285
+1% +$46.6K
JPM icon
67
JPMorgan Chase
JPM
$947B
$3.94M 0.33%
28,237
-1,111
-4% -$142K
GLD icon
68
SPDR Gold Trust
GLD
$138B
$3.93M 0.33%
27,510
-1,128
-4% -$158K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.81M 0.32%
123,380
-1,454
-1% -$44.8K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.75M 0.32%
74,288
+8,167
+12% +$412K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.48M 0.3%
45,618
+2,962
+7% +$217K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.48M 0.29%
126,998
+39,172
+45% +$1.03M
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.45M 0.29%
125,680
+33,060
+36% +$914K
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.38M 0.29%
129,609
-2,548
-2% -$66.7K
ABBV icon
75
AbbVie
ABBV
$431B
$3.36M 0.29%
37,968
+20
+0.1% +$1.66K
1 2
3
4 5

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ORCP
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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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.