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
PRI icon
851
Primerica
PRI
$9.89B
$57K ﹤0.01%
433
– –
SOXX icon
852
iShares Semiconductor ETF
SOXX
$48.7B
$57K ﹤0.01%
678
-111
-14% -$8.53K
RTL
853
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$57K ﹤0.01%
4,286
– –
ATRS
854
DELISTED
Antares Pharma, Inc.
ATRS
$57K ﹤0.01%
12,220
– –
CNNE icon
855
Cannae Holdings
CNNE
$649M
$56K ﹤0.01%
1,500
– –
DBEF icon
856
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$56K ﹤0.01%
1,651
– –
ONEV icon
857
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$56K ﹤0.01%
647
+16
+3% +$1.34K
PCAR icon
858
PACCAR
PCAR
$70.1B
$56K ﹤0.01%
1,065
– –
PGHY icon
859
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$56K ﹤0.01%
2,460
– –
AXS icon
860
AXIS Capital
AXS
$7.55B
$55K ﹤0.01%
920
-100
-10% -$6.05K
CGNX icon
861
Cognex
CGNX
$11.3B
$55K ﹤0.01%
976
– –
LAND
862
Gladstone Land Corp
LAND
$360M
$55K ﹤0.01%
4,250
+2,900
+215% +$35.6K
MKSI icon
863
MKS Inc
MKSI
$20.6B
$55K ﹤0.01%
500
– –
PLOW icon
864
Douglas Dynamics
PLOW
$1.02B
$55K ﹤0.01%
1,000
-2,200
-69% -$111K
RMTI icon
865
Rockwell Medical
RMTI
$28.2M
$55K ﹤0.01%
205
– –
RWR icon
866
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$55K ﹤0.01%
535
-33
-6% -$3.42K
HTLF
867
DELISTED
Heartland Financial USA, Inc.
HTLF
$55K ﹤0.01%
1,101
-5,875
-84% -$276K
AORT icon
868
Artivion
AORT
$1.32B
$54K ﹤0.01%
2,000
– –
CHRW icon
869
C.H. Robinson
CHRW
$17.5B
$54K ﹤0.01%
691
+201
+41% +$16K
FAST icon
870
Fastenal
FAST
$59.5B
$54K ﹤0.01%
2,912
-716
-20% -$12.8K
NTRA icon
871
Natera
NTRA
$46.4B
$54K ﹤0.01%
1,610
+50
+3% +$1.84K
RRC icon
872
Range Resources
RRC
$8.95B
$54K ﹤0.01%
11,106
-500
-4% -$2.02K
CCEP icon
873
Coca-Cola Europacific Partners
CCEP
$47.9B
$53K ﹤0.01%
1,036
– –
CDW icon
874
CDW
CDW
$17B
$53K ﹤0.01%
373
-512
-58% -$67.7K
FLC
875
Flaherty & Crumrine Total Return Fund
FLC
$175M
$53K ﹤0.01%
2,400
– –
33 34
35
36 37

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.