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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
TGTX icon
1026
TG Therapeutics
TGTX
$7.62B
$33K ﹤0.01%
3,000
-1,500
-33% -$11.4K
VOX icon
1027
Vanguard Communication Services ETF
VOX
$5.76B
$33K ﹤0.01%
356
-205
-37% -$18.5K
CAJ
1028
DELISTED
Canon, Inc.
CAJ
$33K ﹤0.01%
1,201
+768
+177% +$21.1K
FLGE
1029
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$33K ﹤0.01%
99
– –
ACAD icon
1030
Acadia Pharmaceuticals
ACAD
$5.03B
$32K ﹤0.01%
740
-24
-3% -$1.04K
ATR icon
1031
AptarGroup
ATR
$8.61B
$32K ﹤0.01%
275
– –
CRON
1032
Cronos Group
CRON
$1.14B
$32K ﹤0.01%
4,210
+4,000
+1,905% +$30.6K
CUZ icon
1033
Cousins Properties
CUZ
$4.88B
$32K ﹤0.01%
769
-1,315
-63% -$51.7K
EMQQ icon
1034
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$32K ﹤0.01%
900
-1,000
-53% -$33.2K
FOF icon
1035
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$32K ﹤0.01%
2,400
– –
IYZ icon
1036
iShares US Telecommunications ETF
IYZ
$1.26B
$32K ﹤0.01%
+1,080
New +$31.8K
PMM
1037
Franklin Managed Municipal Income Trust
PMM
$273M
$32K ﹤0.01%
4,000
+2,000
+100% +$15.9K
QAI icon
1038
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$32K ﹤0.01%
1,044
+115
+12% +$3.55K
VIOV icon
1039
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$32K ﹤0.01%
464
+2
+0.4% +$134
RESN
1040
DELISTED
Resonant Inc.
RESN
$32K ﹤0.01%
13,054
– –
PLM
1041
DELISTED
PolyMet Mining Corp.
PLM
$32K ﹤0.01%
12,509
-7,624
-38% -$23.1K
CIM
1042
Chimera Investment
CIM
$1B
$31K ﹤0.01%
509
+109
+27% +$6.65K
FAN icon
1043
First Trust Global Wind Energy ETF
FAN
$281M
$31K ﹤0.01%
2,090
– –
GDV icon
1044
Gabelli Dividend & Income Trust
GDV
$2.66B
$31K ﹤0.01%
1,400
– –
HCSG icon
1045
Healthcare Services Group
HCSG
$1.53B
$31K ﹤0.01%
1,271
-940
-43% -$23.3K
JLL icon
1046
Jones Lang LaSalle
JLL
$16.7B
$31K ﹤0.01%
177
– –
LITE icon
1047
Lumentum
LITE
$69.3B
$31K ﹤0.01%
393
-9
-2% -$589
LULU icon
1048
lululemon athletica
LULU
$14.6B
$31K ﹤0.01%
135
-935
-87% -$199K
RWX icon
1049
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$31K ﹤0.01%
792
-7
-0.9% -$282
TSN icon
1050
Tyson Foods
TSN
$20.4B
$31K ﹤0.01%
345
-500
-59% -$43K
40 41
42
43 44

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.