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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
TROW icon
1151
T. Rowe Price
TROW
$24.3B
$23K ﹤0.01%
185
– –
VMBS icon
1152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23K ﹤0.01%
439
– –
WWD icon
1153
Woodward
WWD
$21.4B
$23K ﹤0.01%
190
– –
IBML
1154
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$23K ﹤0.01%
900
-1,150
-56% -$29.7K
AGN
1155
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
119
-161
-58% -$29K
CHL
1156
DELISTED
China Mobile Limited
CHL
$23K ﹤0.01%
536
-407
-43% -$16.4K
IBMI
1157
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$23K ﹤0.01%
885
-580
-40% -$14.8K
BHK icon
1158
BlackRock Core Bond Trust
BHK
$667M
$22K ﹤0.01%
1,500
– –
CRTO icon
1159
Criteo S.A. Ordinary Shares
CRTO
$923M
$22K ﹤0.01%
1,250
-21,610
-95% -$385K
FXH icon
1160
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$22K ﹤0.01%
265
-37
-12% -$2.93K
GLPI icon
1161
Gaming and Leisure Properties
GLPI
$12.8B
$22K ﹤0.01%
500
– –
IIPR icon
1162
Innovative Industrial Properties
IIPR
$1.72B
$22K ﹤0.01%
284
– –
IYY icon
1163
iShares Dow Jones US ETF
IYY
$3.06B
$22K ﹤0.01%
276
-200
-42% -$15.3K
PSEC icon
1164
Prospect Capital
PSEC
$1.17B
$22K ﹤0.01%
3,363
+90
+3% +$586
RJF icon
1165
Raymond James Financial
RJF
$34B
$22K ﹤0.01%
375
– –
SJNK icon
1166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$22K ﹤0.01%
807
-1
-0.1% -$27
VTWO icon
1167
Vanguard Russell 2000 ETF
VTWO
$17.9B
$22K ﹤0.01%
324
+200
+161% +$12.7K
XLB icon
1168
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$22K ﹤0.01%
714
-488
-41% -$14.4K
AMRN
1169
Amarin Corp
AMRN
$303M
$21K ﹤0.01%
50
– –
BAH icon
1170
Booz Allen Hamilton
BAH
$9.15B
$21K ﹤0.01%
+300
New +$21.4K
ELME
1171
Elme Communities
ELME
$144M
$21K ﹤0.01%
716
– –
INFY icon
1172
Infosys
INFY
$50.7B
$21K ﹤0.01%
2,034
+756
+59% +$7.61K
IOSP icon
1173
Innospec
IOSP
$2.28B
$21K ﹤0.01%
200
– –
NXPI icon
1174
NXP Semiconductors
NXPI
$60.4B
$21K ﹤0.01%
165
– –
REZI icon
1175
Resideo Technologies
REZI
$3.95B
$21K ﹤0.01%
1,788
-879
-33% -$10K
45 46
47
48 49

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.