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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
BIV icon
1076
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28K ﹤0.01%
326
-28
-8% -$2.45K
BXMX
1077
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$28K ﹤0.01%
2,000
– –
EXG icon
1078
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$28K ﹤0.01%
3,182
– –
GLNG icon
1079
Golar LNG
GLNG
$5.13B
$28K ﹤0.01%
1,980
– –
HSBC icon
1080
HSBC
HSBC
$356B
$28K ﹤0.01%
709
+144
+25% +$5.46K
OGS icon
1081
ONE Gas
OGS
$5.04B
$28K ﹤0.01%
300
– –
SSRM icon
1082
SSR Mining
SSRM
$6.48B
$28K ﹤0.01%
+1,433
New +$22.3K
UJUL icon
1083
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$28K ﹤0.01%
+1,116
New +$28.7K
VONV icon
1084
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$28K ﹤0.01%
+460
New +$26.6K
ORAN
1085
DELISTED
Orange
ORAN
$28K ﹤0.01%
1,909
+380
+25% +$5.97K
FEN
1086
DELISTED
First Trust Energy Income and Growth Fund
FEN
$28K ﹤0.01%
1,217
+24
+2% +$515
BTZ icon
1087
BlackRock Credit Allocation Income Trust
BTZ
$956M
$27K ﹤0.01%
1,959
+1,436
+275% +$19.6K
CVGW
1088
DELISTED
Calavo Growers
CVGW
$27K ﹤0.01%
300
– –
DRI icon
1089
Darden Restaurants
DRI
$24.4B
$27K ﹤0.01%
248
-574
-70% -$65.2K
EMLC icon
1090
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$27K ﹤0.01%
793
-483
-38% -$16.2K
HYI
1091
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$27K ﹤0.01%
1,700
– –
IGHG icon
1092
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$27K ﹤0.01%
347
+2
+0.6% +$151
IVR icon
1093
Invesco Mortgage Capital
IVR
$805M
$27K ﹤0.01%
+165
New +$26.5K
JHMM icon
1094
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$27K ﹤0.01%
695
-711
-51% -$26.9K
RCEL icon
1095
Avita Medical
RCEL
$240M
$27K ﹤0.01%
+600
New +$24.9K
STWD icon
1096
Starwood Property Trust
STWD
$6.09B
$27K ﹤0.01%
1,090
+2
+0.2% +$49
VEON icon
1097
VEON
VEON
$3.95B
$27K ﹤0.01%
431
– –
VET icon
1098
Vermilion Energy
VET
$1.66B
$27K ﹤0.01%
1,671
+1,171
+234% +$17.6K
NATI
1099
DELISTED
National Instruments Corp
NATI
$27K ﹤0.01%
627
+369
+143% +$15.4K
IBMJ
1100
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$27K ﹤0.01%
1,045
-1,100
-51% -$28.4K
42 43
44
45 46

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.