We are live on ! Find out more
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
KMX icon
1201
CarMax
KMX
$8.26B
$19K ﹤0.01%
213
-350
-62% -$32.9K
LIT icon
1202
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$19K ﹤0.01%
682
– –
LNN icon
1203
Lindsay Corp
LNN
$1.18B
$19K ﹤0.01%
200
+100
+100% +$9.14K
MAIN icon
1204
Main Street Capital
MAIN
$5.48B
$19K ﹤0.01%
436
+336
+336% +$14.4K
MUR icon
1205
Murphy Oil
MUR
$4.78B
$19K ﹤0.01%
700
– –
PHG icon
1206
Philips
PHG
$26.1B
$19K ﹤0.01%
478
+179
+60% +$6.47K
STX icon
1207
Seagate
STX
$184B
$19K ﹤0.01%
313
-248
-44% -$14.2K
WPP icon
1208
WPP
WPP
$5.94B
$19K ﹤0.01%
266
+99
+59% +$6.28K
PVG
1209
DELISTED
PRETIUM RESOURCES INC.
PVG
$19K ﹤0.01%
+1,734
New +$18.4K
AIVI icon
1210
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$18K ﹤0.01%
+416
New +$17.4K
CBRL icon
1211
Cracker Barrel
CBRL
$1.29B
$18K ﹤0.01%
120
– –
DTD icon
1212
WisdomTree US Total Dividend Fund
DTD
$1.69B
$18K ﹤0.01%
344
– –
FCX icon
1213
Freeport-McMoran
FCX
$97.5B
$18K ﹤0.01%
1,397
-1,639
-54% -$18K
GBX icon
1214
The Greenbrier Companies
GBX
$1.46B
$18K ﹤0.01%
550
– –
GH icon
1215
Guardant Health
GH
$22.6B
$18K ﹤0.01%
230
+120
+109% +$8.65K
GPC icon
1216
Genuine Parts
GPC
$18.7B
$18K ﹤0.01%
171
+66
+63% +$6.79K
GRFS
1217
Grifois
GRFS
$5.4B
$18K ﹤0.01%
780
+290
+59% +$6.32K
IPG
1218
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
774
+256
+49% +$5.63K
JHMD icon
1219
John Hancock Multifactor Developed International ETF
JHMD
$992M
$18K ﹤0.01%
625
-630
-50% -$18.2K
PCTY icon
1220
Paylocity
PCTY
$7.98B
$18K ﹤0.01%
+150
New +$16.4K
RGEN icon
1221
Repligen
RGEN
$9.25B
$18K ﹤0.01%
200
– –
SNAP icon
1222
Snap
SNAP
$9.01B
$18K ﹤0.01%
1,128
-200
-15% -$2.94K
SPYD icon
1223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$18K ﹤0.01%
465
+300
+182% +$11.6K
UNIT
1224
Uniti Group
UNIT
$2.32B
$18K ﹤0.01%
2,200
– –
URI icon
1225
United Rentals
URI
$72.4B
$18K ﹤0.01%
110
-25
-19% -$3.63K
47 48
49
50 51

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.