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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
REET icon
951
iShares Global REIT ETF
REET
$5.11B
$42K ﹤0.01%
1,533
+93
+6% +$2.61K
IIN
952
DELISTED
IntriCon Corporation
IIN
$42K ﹤0.01%
2,351
– –
CCL icon
953
Carnival Corporation Ltd
CCL
$39.7B
$41K ﹤0.01%
812
-1,070
-57% -$47.8K
DXC icon
954
DXC Technology
DXC
$1.73B
$41K ﹤0.01%
1,086
+3
+0.3% +$98
LUV icon
955
Southwest Airlines
LUV
$23B
$41K ﹤0.01%
764
-2,470
-76% -$137K
MRCY icon
956
Mercury Systems
MRCY
$6.52B
$41K ﹤0.01%
+600
New +$43.2K
OLED icon
957
Universal Display
OLED
$4.19B
$41K ﹤0.01%
201
– –
SVC
958
Service Properties Trust
SVC
$1.07B
$41K ﹤0.01%
340
-76
-18% -$9.26K
VCIT icon
959
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$41K ﹤0.01%
446
-900
-67% -$82.1K
DAY
960
DELISTED
Dayforce
DAY
$41K ﹤0.01%
600
– –
BCPC
961
Balchem Corp
BCPC
$5.72B
$41K ﹤0.01%
404
– –
FXL icon
962
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$40K ﹤0.01%
550
– –
IHF icon
963
iShares US Healthcare Providers ETF
IHF
$1.27B
$40K ﹤0.01%
995
+5
+0.5% +$184
IYF icon
964
iShares US Financials ETF
IYF
$4.61B
$40K ﹤0.01%
586
– –
PAAS icon
965
Pan American Silver
PAAS
$21.6B
$40K ﹤0.01%
1,709
+1,547
+955% +$28.7K
STAA icon
966
STAAR Surgical
STAA
$1.21B
$40K ﹤0.01%
1,125
-875
-44% -$28.9K
WPS
967
DELISTED
iShares International Developed Property ETF
WPS
$40K ﹤0.01%
1,043
+25
+2% +$979
CASS icon
968
Cass Information Systems
CASS
$743M
$39K ﹤0.01%
672
– –
DMLP icon
969
Dorchester Minerals
DMLP
$1.26B
$39K ﹤0.01%
2,000
-2,384
-54% -$42.7K
NUMG icon
970
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$39K ﹤0.01%
1,119
-334
-23% -$11.3K
ORLY icon
971
O'Reilly Automotive
ORLY
$76.3B
$39K ﹤0.01%
1,350
– –
PFD
972
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$39K ﹤0.01%
2,500
– –
PNR icon
973
Pentair
PNR
$11B
$39K ﹤0.01%
861
-129
-13% -$5.45K
USD icon
974
ProShares Ultra Semiconductors
USD
$2.95B
$39K ﹤0.01%
10,128
+16
+0.2% +$53
USIG icon
975
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$39K ﹤0.01%
663
+2
+0.3% +$116
37 38
39
40 41

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.