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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
PSXP
826
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$62K 0.01%
+1,000
New +$56.4K
ADI icon
827
Analog Devices
ADI
$190B
$61K 0.01%
517
+139
+37% +$15.7K
DFE icon
828
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$61K 0.01%
936
– –
FTNT icon
829
Fortinet
FTNT
$117B
$61K 0.01%
2,875
-2,500
-47% -$47.1K
LSTR icon
830
Landstar System
LSTR
$6.21B
$61K 0.01%
537
– –
MELI icon
831
Mercado Libre
MELI
$92.3B
$61K 0.01%
107
+97
+970% +$53.7K
NTES icon
832
NetEase
NTES
$84.7B
$61K 0.01%
1,000
– –
NUEM icon
833
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$61K 0.01%
2,236
– –
SAIC icon
834
Saic
SAIC
$5.35B
$61K 0.01%
696
– –
ZBH icon
835
Zimmer Biomet
ZBH
$18.4B
$61K 0.01%
420
+101
+32% +$13.9K
DNKN
836
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$61K 0.01%
801
+80
+11% +$6.05K
FTVA
837
DELISTED
Aptus Fortified Value ETF
FTVA
$61K 0.01%
2,226
– –
BBY icon
838
Best Buy
BBY
$17.3B
$60K 0.01%
679
-10,065
-94% -$770K
ENTG icon
839
Entegris
ENTG
$23.2B
$60K 0.01%
1,194
+119
+11% +$5.74K
MTG icon
840
MGIC Investment
MTG
$6.25B
$60K 0.01%
4,241
– –
SAP icon
841
SAP
SAP
$238B
$60K 0.01%
447
– –
SIRI icon
842
SiriusXM
SIRI
$10.1B
$59K 0.01%
820
+750
+1,071% +$50.5K
TRP icon
843
TC Energy
TRP
$65.9B
$59K 0.01%
1,113
+93
+9% +$4.77K
EQIN
844
Columbia U.S. Equity Income ETF
EQIN
$312M
$59K 0.01%
1,923
+323
+20% +$9.5K
AUY
845
DELISTED
Yamana Gold, Inc.
AUY
$59K 0.01%
14,982
+7,882
+111% +$27.7K
MCHP icon
846
Microchip Technology
MCHP
$46B
$58K ﹤0.01%
1,100
– –
XYL icon
847
Xylem
XYL
$28.1B
$58K ﹤0.01%
733
– –
AIVC
848
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$58K ﹤0.01%
1,560
– –
AOK icon
849
iShares Core Conservative Allocation ETF
AOK
$798M
$57K ﹤0.01%
1,576
-75
-5% -$2.69K
NLY icon
850
Annaly Capital Management
NLY
$17.4B
$57K ﹤0.01%
1,517
+400
+36% +$14.6K
32 33
34
35 36

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.