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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
FTV icon
726
Fortive
FTV
$18.6B
$86K 0.01%
1,782
-127
-7% -$5.74K
XHE icon
727
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$86K 0.01%
1,000
– –
FVD icon
728
First Trust Value Line Dividend Fund
FVD
$8.41B
$85K 0.01%
2,346
– –
GRMN
729
Garmin
GRMN
$60B
$85K 0.01%
866
+103
+13% +$9.6K
HBAN icon
730
Huntington Bancshares
HBAN
$35.5B
$85K 0.01%
5,619
-435
-7% -$6.38K
BBH icon
731
VanEck Biotech ETF
BBH
$422M
$84K 0.01%
600
– –
RGLD icon
732
Royal Gold
RGLD
$19.5B
$84K 0.01%
690
+440
+176% +$52.1K
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$83K 0.01%
1,318
– –
ZBRA icon
734
Zebra Technologies
ZBRA
$17.8B
$83K 0.01%
326
-90
-22% -$21.1K
SIVB
735
DELISTED
SVB Financial Group
SIVB
$83K 0.01%
332
-129
-28% -$29.3K
NSC icon
736
Norfolk Southern
NSC
$75.1B
$82K 0.01%
424
– –
TFI icon
737
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$82K 0.01%
1,626
– –
CPAY icon
738
Corpay
CPAY
$25.7B
$82K 0.01%
285
– –
ADM icon
739
Archer Daniels Midland
ADM
$36.9B
$81K 0.01%
1,755
-110
-6% -$4.69K
CTAS icon
740
Cintas
CTAS
$81.3B
$81K 0.01%
1,204
+400
+50% +$26.3K
IUSG icon
741
iShares Core S&P US Growth ETF
IUSG
$33.7B
$81K 0.01%
1,200
– –
DEM icon
742
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$80K 0.01%
1,747
+689
+65% +$29.9K
DG icon
743
Dollar General
DG
$27.9B
$80K 0.01%
511
+190
+59% +$30.1K
CMG icon
744
Chipotle Mexican Grill
CMG
$41.5B
$79K 0.01%
4,700
+2,400
+104% +$38.5K
HXL icon
745
Hexcel
HXL
$7.82B
$79K 0.01%
1,080
– –
IWB icon
746
iShares Russell 1000 ETF
IWB
$50.1B
$79K 0.01%
442
+3
+0.7% +$512
PODD icon
747
Insulet
PODD
$9.79B
$79K 0.01%
460
– –
THW
748
abrdn World Healthcare Fund
THW
$551M
$79K 0.01%
5,700
-1,200
-17% -$16.2K
WAB icon
749
Wabtec
WAB
$49.3B
$79K 0.01%
1,021
-439
-30% -$32.5K
DGX icon
750
Quest Diagnostics
DGX
$26.3B
$78K 0.01%
735
+288
+64% +$30K
28 29
30
31 32

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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
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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.