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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
TYG
1051
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$31K ﹤0.01%
437
+98
+29% +$7.19K
VIOO icon
1052
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$31K ﹤0.01%
414
-222
-35% -$16.3K
ALLE icon
1053
Allegion
ALLE
$14.4B
$30K ﹤0.01%
241
+79
+49% +$9.12K
BDJ icon
1054
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$30K ﹤0.01%
2,992
-5,122
-63% -$48.2K
LVHD icon
1055
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$30K ﹤0.01%
875
-4,792
-85% -$161K
MTB icon
1056
M&T Bank
MTB
$36.2B
$30K ﹤0.01%
177
+10
+6% +$1.62K
PAYC icon
1057
Paycom
PAYC
$9.69B
$30K ﹤0.01%
112
– –
QQQX icon
1058
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$30K ﹤0.01%
1,250
– –
REGN icon
1059
Regeneron Pharmaceuticals
REGN
$80.8B
$30K ﹤0.01%
80
– –
SPG icon
1060
PUT
Simon Property Group
SPG
$72.3B
$30K ﹤0.01%
200
– –
TXRH icon
1061
Texas Roadhouse
TXRH
$13.7B
$30K ﹤0.01%
526
+63
+14% +$3.46K
ONC
1062
BeOne Medicines Ltd
ONC
$39.4B
$30K ﹤0.01%
+180
New +$29.9K
HRC
1063
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K ﹤0.01%
+265
New +$27.9K
MNP
1064
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$30K ﹤0.01%
2,000
– –
ATRO icon
1065
Astronics
ATRO
$3.84B
$29K ﹤0.01%
1,229
– –
DY icon
1066
Dycom Industries
DY
$12.3B
$29K ﹤0.01%
607
– –
EAGG icon
1067
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$29K ﹤0.01%
545
– –
IDE
1068
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$29K ﹤0.01%
2,500
– –
LH icon
1069
Labcorp
LH
$25.9B
$29K ﹤0.01%
201
-121
-38% -$17.5K
MPT
1070
Medical Properties Trust
MPT
$2.81B
$29K ﹤0.01%
1,389
+724
+109% +$14.7K
SDG icon
1071
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$29K ﹤0.01%
450
+50
+13% +$3.1K
TD icon
1072
Toronto Dominion Bank
TD
$200B
$29K ﹤0.01%
512
-23
-4% -$1.3K
TM icon
1073
Toyota
TM
$225B
$29K ﹤0.01%
209
-37
-15% -$5.17K
CXP
1074
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K ﹤0.01%
1,370
– –
ETFC
1075
DELISTED
E*Trade Financial Corporation
ETFC
$29K ﹤0.01%
+650
New +$27.8K
41 42
43
44 45

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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.