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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
UTF icon
901
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$50K ﹤0.01%
1,900
– –
FIF
902
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$50K ﹤0.01%
3,000
– –
ARKK icon
903
ARK Innovation ETF
ARKK
$6.31B
$49K ﹤0.01%
979
-104
-10% -$4.83K
FNDC icon
904
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$49K ﹤0.01%
1,480
-7,953
-84% -$256K
IGD
905
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$49K ﹤0.01%
7,957
+1,500
+23% +$9.15K
KBWB icon
906
Invesco KBW Bank ETF
KBWB
$6.87B
$49K ﹤0.01%
846
+6
+0.7% +$331
KEYS icon
907
Keysight
KEYS
$58.3B
$49K ﹤0.01%
473
– –
ESGD icon
908
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$48K ﹤0.01%
697
-686
-50% -$45.7K
OFS icon
909
OFS Capital
OFS
$51.9M
$48K ﹤0.01%
4,275
+1,482
+53% +$17.2K
VIOG icon
910
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$48K ﹤0.01%
580
-502
-46% -$39.8K
VPL icon
911
Vanguard FTSE Pacific ETF
VPL
$8.43B
$48K ﹤0.01%
685
+631
+1,169% +$43.3K
ZYME icon
912
Zymeworks
ZYME
$1.67B
$48K ﹤0.01%
1,050
+750
+250% +$27.3K
BSJN
913
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$48K ﹤0.01%
+1,852
New +$48K
IBDL
914
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$48K ﹤0.01%
1,915
– –
CGO
915
Calamos Global Total Return Fund
CGO
$130M
$47K ﹤0.01%
3,527
+65
+2% +$819
GNR icon
916
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$47K ﹤0.01%
1,011
+61
+6% +$2.71K
VGIT icon
917
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$47K ﹤0.01%
712
+47
+7% +$3.12K
KNOW
918
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$47K ﹤0.01%
1,200
– –
CFA icon
919
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$46K ﹤0.01%
+816
New +$44.3K
FFC
920
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$46K ﹤0.01%
2,100
– –
HMC icon
921
Honda
HMC
$41.3B
$46K ﹤0.01%
1,641
+626
+62% +$17.4K
NXP icon
922
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$46K ﹤0.01%
2,792
+23
+0.8% +$374
PINS icon
923
Pinterest
PINS
$13.4B
$46K ﹤0.01%
2,459
+100
+4% +$2.16K
YUMC icon
924
Yum China
YUMC
$16.3B
$46K ﹤0.01%
948
-116
-11% -$5.16K
BRMK
925
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$46K ﹤0.01%
+3,584
New +$39.8K
35 36
37
38 39

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.