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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
STOR
1001
DELISTED
STORE Capital Corporation
STOR
$37K ﹤0.01%
1,004
– –
VAR
1002
DELISTED
Varian Medical Systems, Inc.
VAR
$37K ﹤0.01%
260
– –
SBAC icon
1003
SBA Communications
SBAC
$19.5B
$36K ﹤0.01%
150
– –
AXNX
1004
DELISTED
Axonics, Inc. Common Stock
AXNX
$36K ﹤0.01%
1,302
-1,000
-43% -$23.9K
JSD
1005
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$36K ﹤0.01%
2,400
– –
CMS icon
1006
CMS Energy
CMS
$22.3B
$35K ﹤0.01%
556
-670
-55% -$41.8K
MJ icon
1007
Amplify Alternative Harvest ETF
MJ
$105M
$35K ﹤0.01%
172
+22
+15% +$4.85K
RMT
1008
Royce Micro-Cap Trust
RMT
$761M
$35K ﹤0.01%
4,065
-7,446
-65% -$60.8K
SNN icon
1009
Smith & Nephew
SNN
$12.6B
$35K ﹤0.01%
733
+69
+10% +$3.11K
TT icon
1010
Trane Technologies
TT
$106B
$35K ﹤0.01%
265
+10
+4% +$1.27K
ZWS icon
1011
Zurn Elkay Water Solutions
ZWS
$8.53B
$35K ﹤0.01%
2,242
– –
GASS icon
1012
StealthGas
GASS
$319M
$34K ﹤0.01%
+10,000
New +$34K
GVIP icon
1013
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$34K ﹤0.01%
537
– –
IGF icon
1014
iShares Global Infrastructure ETF
IGF
$10.8B
$34K ﹤0.01%
715
+257
+56% +$12.1K
NVT icon
1015
nVent Electric
NVT
$26.7B
$34K ﹤0.01%
1,323
-129
-9% -$3K
PANW icon
1016
Palo Alto Networks
PANW
$297B
$34K ﹤0.01%
876
-930
-51% -$35.2K
SPHB icon
1017
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$34K ﹤0.01%
728
– –
VWOB icon
1018
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$34K ﹤0.01%
+415
New +$33.4K
TRHC
1019
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$34K ﹤0.01%
+700
New +$32.8K
ARMK icon
1020
Aramark
ARMK
$14.7B
$33K ﹤0.01%
1,048
-1,455
-58% -$45.7K
ING icon
1021
ING
ING
$102B
$33K ﹤0.01%
2,764
+385
+16% +$4.41K
LYG icon
1022
Lloyds Banking Group
LYG
$91.3B
$33K ﹤0.01%
10,092
+3,229
+47% +$9.77K
MGA icon
1023
Magna International
MGA
$18.8B
$33K ﹤0.01%
603
+106
+21% +$5.75K
MOAT icon
1024
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$33K ﹤0.01%
600
– –
SAN icon
1025
Banco Santander
SAN
$210B
$33K ﹤0.01%
8,357
+4,543
+119% +$17.6K
39 40
41
42 43

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.