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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
ADME icon
926
Aptus Behavioral Momentum ETF
ADME
$303M
$45K ﹤0.01%
1,469
– –
CBRE icon
927
CBRE Group
CBRE
$42.9B
$45K ﹤0.01%
730
– –
CPRT icon
928
Copart
CPRT
$27.5B
$45K ﹤0.01%
1,960
-40
-2% -$854
EFAD icon
929
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$45K ﹤0.01%
1,113
+205
+23% +$7.97K
EPR icon
930
EPR Properties
EPR
$4.77B
$45K ﹤0.01%
635
+62
+11% +$4.57K
ITA icon
931
iShares US Aerospace & Defense ETF
ITA
$14.7B
$45K ﹤0.01%
406
+66
+19% +$7.41K
KTOS icon
932
Kratos Defense & Security Solutions
KTOS
$11.4B
$45K ﹤0.01%
2,514
– –
MKTX icon
933
MarketAxess Holdings
MKTX
$5.72B
$45K ﹤0.01%
120
-240
-67% -$88K
VAW icon
934
Vanguard Materials ETF
VAW
$3.13B
$45K ﹤0.01%
337
+276
+452% +$35.6K
FCN icon
935
FTI Consulting
FCN
$4.18B
$44K ﹤0.01%
395
– –
FFA
936
First Trust Enhanced Equity Income Fund
FFA
$467M
$44K ﹤0.01%
+2,550
New +$41.8K
OSK icon
937
Oshkosh
OSK
$9.59B
$44K ﹤0.01%
461
-459
-50% -$39.6K
RSPH icon
938
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$44K ﹤0.01%
2,000
– –
TRMB icon
939
Trimble
TRMB
$13.9B
$44K ﹤0.01%
1,067
– –
EA
940
DELISTED
Electronic Arts
EA
$43K ﹤0.01%
398
– –
HAS icon
941
Hasbro
HAS
$13.2B
$43K ﹤0.01%
407
+19
+5% +$1.98K
LYFT icon
942
PUT
Lyft
LYFT
$6.63B
$43K ﹤0.01%
1,000
– –
NUV icon
943
Nuveen Municipal Value Fund
NUV
$1.91B
$43K ﹤0.01%
4,017
-480
-11% -$5.04K
USFR
944
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$43K ﹤0.01%
1,722
-1
-0.1% -$25
ANGL icon
945
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$42K ﹤0.01%
1,400
– –
AZTA icon
946
Azenta
AZTA
$1.48B
$42K ﹤0.01%
1,000
– –
DTE icon
947
DTE Energy
DTE
$29.1B
$42K ﹤0.01%
378
– –
ERC
948
Allspring Multi-Sector Income Fund
ERC
$259M
$42K ﹤0.01%
+3,251
New +$41K
GNTX icon
949
Gentex
GNTX
$5.07B
$42K ﹤0.01%
1,433
-1,000
-41% -$28.2K
IBB icon
950
iShares Biotechnology ETF
IBB
$9.77B
$42K ﹤0.01%
353
+1
+0.3% +$112
36 37
38
39 40

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.