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
GGG icon
76
Graco
GGG
$13.5B
$3.35M 0.28%
64,422
-4,382
-6% -$209K
V icon
77
Visa
V
$692B
$3.32M 0.28%
17,660
+81
+0.5% +$14.6K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$3.24M 0.28%
106,806
-11,106
-9% -$321K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.2M 0.27%
69,868
+1,162
+2% +$49.7K
TGT icon
80
Target
TGT
$66.8B
$3.17M 0.27%
24,762
-3,880
-14% -$455K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$3.15M 0.27%
163,203
-8,421
-5% -$158K
PYPL icon
82
PayPal
PYPL
$51.1B
$3.15M 0.27%
29,123
+672
+2% +$70K
T icon
83
AT&T
T
$162B
$3.13M 0.27%
106,153
-20,795
-16% -$600K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$3.12M 0.26%
9,609
-118
-1% -$35.8K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.03M 0.26%
72,307
+3,431
+5% +$138K
MCD icon
86
McDonald's
MCD
$196B
$3.01M 0.26%
15,250
+3,724
+32% +$739K
ABT icon
87
Abbott
ABT
$187B
$3M 0.26%
34,596
-1,033
-3% -$86.5K
WFC icon
88
Wells Fargo
WFC
$265B
$3M 0.25%
55,834
-789
-1% -$41.3K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3M 0.25%
35,090
+2,886
+9% +$237K
NKTR icon
90
Nektar Therapeutics
NKTR
$2.48B
$2.99M 0.25%
9,239
+6,797
+278% +$1.97M
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.97M 0.25%
49,860
+3,992
+9% +$229K
DIS icon
92
Walt Disney
DIS
$181B
$2.96M 0.25%
20,439
-3,081
-13% -$430K
GMF icon
93
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$2.9M 0.25%
28,056
+807
+3% +$79.6K
ECL icon
94
Ecolab
ECL
$79.5B
$2.88M 0.24%
14,900
-1,214
-8% -$230K
IAU icon
95
iShares Gold Trust
IAU
$66B
$2.82M 0.24%
97,312
+8,553
+10% +$243K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.81M 0.24%
33,554
+2,575
+8% +$207K
INTC icon
97
Intel
INTC
$503B
$2.75M 0.23%
45,876
-4,517
-9% -$253K
USB icon
98
US Bancorp
USB
$99.4B
$2.73M 0.23%
45,972
-10,589
-19% -$612K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.71M 0.23%
86,426
-1,181
-1% -$36K
BAC icon
100
Bank of America
BAC
$441B
$2.68M 0.23%
76,220
-4,089
-5% -$132K
2 3
4
5 6

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.