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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
AQN icon
1126
Algonquin Power & Utilities
AQN
$4.42B
$24K ﹤0.01%
1,715
+643
+60% +$8.91K
EEMV icon
1127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$24K ﹤0.01%
411
-241
-37% -$14K
EFX icon
1128
Equifax
EFX
$21.4B
$24K ﹤0.01%
172
– –
EXPE icon
1129
Expedia Group
EXPE
$37.3B
$24K ﹤0.01%
220
-20
-8% -$2.35K
HTRB icon
1130
Hartford Total Return Bond ETF
HTRB
$2.22B
$24K ﹤0.01%
600
– –
JNPR
1131
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
988
– –
NTR icon
1132
Nutrien
NTR
$30.7B
$24K ﹤0.01%
509
-3,857
-88% -$186K
PRFZ icon
1133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$24K ﹤0.01%
870
– –
RBC icon
1134
RBC Bearings
RBC
$18B
$24K ﹤0.01%
150
– –
RSG icon
1135
Republic Services
RSG
$65.7B
$24K ﹤0.01%
270
-19
-7% -$1.66K
SCHK icon
1136
Schwab 1000 Index ETF
SCHK
$5.92B
$24K ﹤0.01%
1,514
– –
SIBN icon
1137
SI-BONE Inc
SIBN
$834M
$24K ﹤0.01%
1,138
+838
+279% +$15K
WNS
1138
DELISTED
WNS Holdings
WNS
$24K ﹤0.01%
358
+148
+70% +$9.22K
HSBC.PRA
1139
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$24K ﹤0.01%
910
– –
ACB
1140
Aurora Cannabis
ACB
$185M
$23K ﹤0.01%
90
-4
-4% -$1.49K
CRH icon
1141
CRH
CRH
$66.8B
$23K ﹤0.01%
561
+209
+59% +$7.74K
ED icon
1142
Consolidated Edison
ED
$39.9B
$23K ﹤0.01%
251
+151
+151% +$13.5K
IX icon
1143
ORIX
IX
$43.5B
$23K ﹤0.01%
1,355
+520
+62% +$8.34K
LOCO icon
1144
El Pollo Loco
LOCO
$462M
$23K ﹤0.01%
1,500
– –
LOGI icon
1145
Logitech
LOGI
$15.2B
$23K ﹤0.01%
479
+178
+59% +$7.59K
LYFT icon
1146
Lyft
LYFT
$6.63B
$23K ﹤0.01%
535
+35
+7% +$1.53K
OLLI icon
1147
Ollie's Bargain Outlet
OLLI
$4.94B
$23K ﹤0.01%
350
– –
PBFS icon
1148
Pioneer Bancorp
PBFS
$434M
$23K ﹤0.01%
+1,500
New +$20.3K
SDOG icon
1149
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$23K ﹤0.01%
485
-165
-25% -$7.44K
SJM icon
1150
J.M. Smucker
SJM
$12.8B
$23K ﹤0.01%
220
+17
+8% +$1.8K
44 45
46
47 48

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.