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
BPOP icon
801
Popular Inc
BPOP
$11.1B
$65K 0.01%
1,100
– –
EELV icon
802
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$65K 0.01%
2,721
-373
-12% -$8.69K
FIZZ icon
803
National Beverage
FIZZ
$3.01B
$65K 0.01%
2,544
– –
B
804
Barrick Mining
B
$73.2B
$65K 0.01%
3,495
+2,262
+183% +$38.8K
JPIN icon
805
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$65K 0.01%
1,140
– –
WYNN icon
806
Wynn Resorts
WYNN
$10.6B
$65K 0.01%
471
-15
-3% -$1.82K
CXO
807
DELISTED
CONCHO RESOURCES INC.
CXO
$65K 0.01%
747
-25
-3% -$1.8K
J icon
808
Jacobs Solutions
J
$17B
$64K 0.01%
863
+604
+233% +$45.7K
PBA icon
809
Pembina Pipeline
PBA
$27.6B
$64K 0.01%
1,740
– –
PBR icon
810
Petrobras
PBR
$116B
$64K 0.01%
+4,000
New +$61.1K
RARE icon
811
Ultragenyx Pharmaceutical
RARE
$2.55B
$64K 0.01%
1,500
-1,350
-47% -$55.7K
SUSC icon
812
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$64K 0.01%
2,436
– –
UL icon
813
Unilever
UL
$136B
$64K 0.01%
996
-120
-11% -$7.97K
CCMP
814
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$64K 0.01%
440
– –
FTC icon
815
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$63K 0.01%
869
– –
IGM icon
816
iShares Expanded Tech Sector ETF
IGM
$10.7B
$63K 0.01%
1,572
+1,512
+2,520% +$57.6K
SCHW
817
Charles Schwab
SCHW
$187B
$63K 0.01%
1,316
+435
+49% +$19.2K
VMM
818
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$63K 0.01%
4,818
-980
-17% -$12.8K
EMN icon
819
Eastman Chemical
EMN
$8.42B
$62K 0.01%
788
+774
+5,529% +$59.5K
MAT icon
820
Mattel
MAT
$4.23B
$62K 0.01%
4,599
+99
+2% +$1.17K
MCI
821
Barings Corporate Investors
MCI
$345M
$62K 0.01%
3,691
-1,770
-32% -$29.7K
QTEC icon
822
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$62K 0.01%
620
– –
SPHQ icon
823
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$62K 0.01%
1,694
+7
+0.4% +$244
VNQI icon
824
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$62K 0.01%
1,055
+520
+97% +$31.2K
SUNE
825
SUNation Energy
SUNE
$10.8M
– –
0
– –
31 32
33
34 35

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.