We are live on ! Find out more
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
TAN icon
776
Invesco Solar ETF
TAN
$1.49B
$72K 0.01%
2,340
– –
BMI icon
777
Badger Meter
BMI
$4.03B
$71K 0.01%
1,098
– –
EWBC icon
778
East-West Bancorp
EWBC
$18B
$71K 0.01%
1,456
-471
-24% -$21.2K
FARO
779
DELISTED
Faro Technologies
FARO
$71K 0.01%
1,420
-2,300
-62% -$112K
SNA icon
780
Snap-on
SNA
$21.5B
$71K 0.01%
420
+38
+10% +$6.2K
SUSA icon
781
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$71K 0.01%
1,056
– –
TLTE icon
782
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$71K 0.01%
1,335
+3
+0.2% +$151
WTFC icon
783
Wintrust Financial
WTFC
$10.7B
$71K 0.01%
1,000
-100
-9% -$6.66K
FMBI
784
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$71K 0.01%
3,066
– –
BLUE
785
DELISTED
bluebird bio
BLUE
$70K 0.01%
62
– –
FNX icon
786
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$70K 0.01%
972
– –
BIDU icon
787
Baidu
BIDU
$37.2B
$69K 0.01%
549
+100
+22% +$11.4K
DVY icon
788
iShares Select Dividend ETF
DVY
$23.6B
$69K 0.01%
651
-50
-7% -$5.15K
SUSB icon
789
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$69K 0.01%
2,700
– –
VFH icon
790
Vanguard Financials ETF
VFH
$13.6B
$69K 0.01%
905
– –
SWKS icon
791
Skyworks Solutions
SWKS
$10.6B
$68K 0.01%
566
+250
+79% +$24.6K
YLDE icon
792
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$68K 0.01%
2,050
– –
BKLN icon
793
Invesco Senior Loan ETF
BKLN
$6.81B
$67K 0.01%
2,918
-635
-18% -$14.3K
MDY icon
794
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$67K 0.01%
179
-407
-69% -$147K
SCCO icon
795
Southern Copper
SCCO
$166B
$67K 0.01%
1,703
-288
-14% -$10K
STLD icon
796
Steel Dynamics
STLD
$37.6B
$67K 0.01%
1,962
-39
-2% -$1.25K
UBER icon
797
Uber
UBER
$153B
$67K 0.01%
2,250
+100
+5% +$2.97K
ILPT
798
Industrial Logistics Properties Trust
ILPT
$586M
$66K 0.01%
2,944
-774
-21% -$16.6K
SLYV icon
799
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$66K 0.01%
1,001
-142
-12% -$8.99K
FLIR
800
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$66K 0.01%
1,275
– –
30 31
32
33 34

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.