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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
BTG icon
1101
B2Gold
BTG
$6.64B
$26K ﹤0.01%
+6,396
New +$22.6K
E icon
1102
ENI
E
$77.5B
$26K ﹤0.01%
842
+171
+25% +$5.24K
JPI
1103
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$26K ﹤0.01%
+1,000
New +$25.1K
KALU icon
1104
Kaiser Aluminum
KALU
$3.02B
$26K ﹤0.01%
234
– –
MFA
1105
MFA Financial
MFA
$933M
$26K ﹤0.01%
+836
New +$25.5K
MSCI icon
1106
MSCI
MSCI
$40.9B
$26K ﹤0.01%
100
– –
RYN icon
1107
Rayonier
RYN
$6.55B
$26K ﹤0.01%
882
+662
+301% +$18K
SPH icon
1108
Suburban Propane Partners
SPH
$1.18B
$26K ﹤0.01%
1,204
+22
+2% +$505
TRGP icon
1109
Targa Resources
TRGP
$55.1B
$26K ﹤0.01%
629
+304
+94% +$11.8K
VIAV icon
1110
Viavi Solutions
VIAV
$9.66B
$26K ﹤0.01%
1,750
-53
-3% -$793
WEX icon
1111
WEX
WEX
$6.31B
$26K ﹤0.01%
125
– –
FIHD
1112
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$26K ﹤0.01%
123
– –
IBMK
1113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$26K ﹤0.01%
990
-1,100
-53% -$28.8K
CLDR
1114
DELISTED
Cloudera, Inc.
CLDR
$26K ﹤0.01%
2,271
-2,250
-50% -$21.6K
AAP icon
1115
Advance Auto Parts
AAP
$3.49B
$25K ﹤0.01%
158
– –
ACWX icon
1116
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$25K ﹤0.01%
500
-125
-20% -$5.96K
HHH icon
1117
Howard Hughes
HHH
$4.03B
$25K ﹤0.01%
210
-157
-43% -$17.4K
IGLB icon
1118
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$25K ﹤0.01%
375
-19
-5% -$1.26K
MAR icon
1119
Marriott International
MAR
$92.3B
$25K ﹤0.01%
162
– –
SMLF icon
1120
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$25K ﹤0.01%
+592
New +$24.5K
STT icon
1121
State Street
STT
$50.7B
$25K ﹤0.01%
318
+11
+4% +$774
TFX icon
1122
Teleflex
TFX
$5.98B
$25K ﹤0.01%
67
-2
-3% -$688
TMUS icon
1123
T-Mobile US
TMUS
$190B
$25K ﹤0.01%
319
– –
FMO
1124
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$25K ﹤0.01%
637
+403
+172% +$15.7K
AB icon
1125
AllianceBernstein
AB
$3.47B
$24K ﹤0.01%
+800
New +$23.3K
43 44
45
46 47

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.