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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
XSOE icon
876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$53K ﹤0.01%
+1,710
New +$50.1K
CHDN icon
877
Churchill Downs
CHDN
$6.12B
$52K ﹤0.01%
760
-440
-37% -$28.7K
EIM
878
Eaton Vance Municipal Bond Fund
EIM
$499M
$52K ﹤0.01%
4,017
+3,500
+677% +$45K
EWJ icon
879
iShares MSCI Japan ETF
EWJ
$23B
$52K ﹤0.01%
883
+266
+43% +$15.7K
HRB icon
880
H&R Block
HRB
$5.86B
$52K ﹤0.01%
2,220
+1,392
+168% +$33.4K
OPI
881
DELISTED
Office Properties Income Trust
OPI
$52K ﹤0.01%
1,612
-433
-21% -$13.9K
WPM icon
882
Wheaton Precious Metals
WPM
$60.9B
$52K ﹤0.01%
1,761
-144
-8% -$3.94K
MMP
883
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K ﹤0.01%
827
-330
-29% -$20.6K
BRO icon
884
Brown & Brown
BRO
$23.9B
$51K ﹤0.01%
1,294
– –
FICO icon
885
Fair Isaac
FICO
$22.5B
$51K ﹤0.01%
137
-766
-85% -$258K
GL icon
886
Globe Life
GL
$14.3B
$51K ﹤0.01%
480
– –
HSY icon
887
Hershey
HSY
$36.6B
$51K ﹤0.01%
350
+200
+133% +$29.7K
HYLB icon
888
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$51K ﹤0.01%
1,274
– –
PTY icon
889
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$51K ﹤0.01%
2,683
+507
+23% +$9.37K
SEE
890
DELISTED
Sealed Air
SEE
$51K ﹤0.01%
1,291
-2,679
-67% -$106K
TSCO icon
891
Tractor Supply
TSCO
$18B
$51K ﹤0.01%
2,750
+2,715
+7,757% +$51.5K
XHR
892
Xenia Hotels & Resorts
XHR
$1.79B
$51K ﹤0.01%
2,348
-2,014
-46% -$42.6K
ASIX icon
893
AdvanSix
ASIX
$444M
$50K ﹤0.01%
2,528
-724
-22% -$15.8K
BCE icon
894
BCE
BCE
$21.2B
$50K ﹤0.01%
1,089
+595
+120% +$28.5K
BR icon
895
Broadridge
BR
$19B
$50K ﹤0.01%
+408
New +$49.9K
EOG icon
896
EOG Resources
EOG
$70.7B
$50K ﹤0.01%
597
-70
-10% -$5.13K
CPTL
897
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$50K ﹤0.01%
2,150
– –
LYV icon
898
Live Nation Entertainment
LYV
$42.1B
$50K ﹤0.01%
+700
New +$47.4K
MDU icon
899
MDU Resources
MDU
$4.32B
$50K ﹤0.01%
4,408
-392
-8% -$4.28K
RITM icon
900
Rithm Capital
RITM
$5.69B
$50K ﹤0.01%
3,104
– –
34 35
36
37 38

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.