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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
DOV icon
751
Dover
DOV
$28.4B
$78K 0.01%
677
+574
+557% +$61.5K
EW icon
752
Edwards Lifesciences
EW
$51.7B
$78K 0.01%
999
– –
STEW
753
SRH Total Return Fund
STEW
$1.81B
$78K 0.01%
6,625
+47
+0.7% +$535
MTSC
754
DELISTED
MTS Systems Corp
MTSC
$78K 0.01%
1,618
– –
BUD icon
755
AB InBev
BUD
$165B
$77K 0.01%
944
-64
-6% -$5.33K
KOS icon
756
Kosmos Energy
KOS
$1.48B
$77K 0.01%
13,500
– –
NKTR icon
757
CALL
Nektar Therapeutics
NKTR
$2.58B
$77K 0.01%
233
+133
+133% +$38.6K
QYLD icon
758
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$77K 0.01%
3,244
+76
+2% +$1.76K
AMT icon
759
American Tower
AMT
$80.4B
$76K 0.01%
330
+155
+89% +$33.8K
FDVV icon
760
Fidelity High Dividend ETF
FDVV
$10.4B
$76K 0.01%
2,329
+318
+16% +$9.89K
XPO icon
761
XPO
XPO
$23.7B
$76K 0.01%
2,750
-1,489
-35% -$40.9K
TVTY
762
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$76K 0.01%
+3,745
New +$70.1K
BGB
763
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$75K 0.01%
5,200
– –
RLI icon
764
RLI Corp
RLI
$5.89B
$75K 0.01%
1,660
– –
XYLD icon
765
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$75K 0.01%
1,473
+22
+2% +$1.09K
AAXJ icon
766
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$74K 0.01%
1,002
+935
+1,396% +$65.4K
ESGV icon
767
Vanguard ESG US Stock ETF
ESGV
$13.6B
$74K 0.01%
1,300
– –
VMW
768
DELISTED
VMware, Inc
VMW
$74K 0.01%
485
-25
-5% -$3.92K
UBOH
769
DELISTED
United Bancshares Inc/OH
UBOH
$74K 0.01%
3,255
– –
CCK icon
770
Crown Holdings
CCK
$13.1B
$73K 0.01%
+1,000
New +$71.3K
FE icon
771
FirstEnergy
FE
$27.5B
$73K 0.01%
1,493
-608
-29% -$29.1K
VER
772
DELISTED
VEREIT, Inc.
VER
$73K 0.01%
1,585
– –
DWAS icon
773
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$72K 0.01%
1,256
-985
-44% -$52K
MKC icon
774
McCormick & Company Non-Voting
MKC
$14.2B
$72K 0.01%
854
– –
MPLX icon
775
MPLX
MPLX
$59.7B
$72K 0.01%
2,816
+1,197
+74% +$30.5K
29 30
31
32 33

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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.