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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
VHC icon
1176
VirnetX Holding Corp
VHC
$63.1M
$21K ﹤0.01%
270
– –
CDK
1177
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
386
-268
-41% -$13.8K
AGI icon
1178
Alamos Gold
AGI
$13.9B
$20K ﹤0.01%
+3,387
New +$18.5K
DSL
1179
DoubleLine Income Solutions Fund
DSL
$1.24B
$20K ﹤0.01%
1,000
+750
+300% +$14.9K
EHC icon
1180
Encompass Health
EHC
$12.4B
$20K ﹤0.01%
354
+129
+57% +$7K
FSK icon
1181
FS KKR Capital
FSK
$3.44B
$20K ﹤0.01%
809
+25
+3% +$597
HUM icon
1182
Humana
HUM
$46.2B
$20K ﹤0.01%
55
-100
-65% -$31.7K
LEN icon
1183
Lennar Class A
LEN
$21.2B
$20K ﹤0.01%
370
– –
SGOL icon
1184
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$20K ﹤0.01%
1,370
– –
SMOG icon
1185
VanEck Low Carbon Energy ETF
SMOG
$134M
$20K ﹤0.01%
+266
New +$18.2K
SOCL icon
1186
Global X Social Media ETF
SOCL
$93.4M
$20K ﹤0.01%
567
– –
SPG icon
1187
Simon Property Group
SPG
$72.3B
$20K ﹤0.01%
132
-1,405
-91% -$211K
SRDX
1188
DELISTED
Surmodics
SRDX
$20K ﹤0.01%
475
-3,875
-89% -$163K
TLRY icon
1189
Tilray
TLRY
$622M
$20K ﹤0.01%
114
-119
-51% -$24.6K
WSO icon
1190
Watsco Inc
WSO
$13.6B
$20K ﹤0.01%
111
– –
SHLX
1191
DELISTED
Shell Midstream Partners, L.P.
SHLX
$20K ﹤0.01%
+1,000
New +$20.3K
KL
1192
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20K ﹤0.01%
+461
New +$20.4K
LK
1193
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$20K ﹤0.01%
+500
New +$12.6K
IBDM
1194
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20K ﹤0.01%
791
– –
ASG
1195
Liberty All-Star Growth Fund
ASG
$341M
$19K ﹤0.01%
2,959
– –
DB icon
1196
Deutsche Bank
DB
$71.5B
$19K ﹤0.01%
2,500
– –
EVT icon
1197
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$19K ﹤0.01%
+750
New +$18.7K
FPF
1198
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$19K ﹤0.01%
800
– –
HEDJ icon
1199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$19K ﹤0.01%
532
– –
IXG icon
1200
iShares Global Financials ETF
IXG
$687M
$19K ﹤0.01%
270
– –
46 47
48
49 50

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.