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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
DAL icon
101
Delta Air Lines
DAL
$60.5B
$2.59M 0.22%
44,265
-7,264
-14% -$407K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.58M 0.22%
50,598
-549
-1% -$28K
D icon
103
Dominion Energy
D
$58.8B
$2.56M 0.22%
30,930
+411
+1% +$33.6K
MO icon
104
Altria Group
MO
$113B
$2.55M 0.22%
51,140
-3,405
-6% -$161K
PFE icon
105
Pfizer
PFE
$149B
$2.5M 0.21%
67,392
-16,969
-20% -$604K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.48M 0.21%
65,964
+26,877
+69% +$969K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.21%
10,796
-1,367
-11% -$297K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.42M 0.21%
48,005
+13,261
+38% +$670K
SHOP icon
109
Shopify
SHOP
$190B
$2.38M 0.2%
59,990
+4,190
+8% +$142K
CSCO icon
110
Cisco
CSCO
$476B
$2.35M 0.2%
48,939
-4,601
-9% -$214K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.34M 0.2%
66,906
+5,819
+10% +$194K
HD icon
112
Home Depot
HD
$349B
$2.29M 0.19%
10,474
-1,875
-15% -$425K
XNTK icon
113
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$2.27M 0.19%
27,770
+6,828
+33% +$523K
BSX icon
114
Boston Scientific
BSX
$71.4B
$2.26M 0.19%
50,043
-1,191
-2% -$49.8K
WMT icon
115
Walmart Inc
WMT
$892B
$2.22M 0.19%
56,130
+3,096
+6% +$123K
DCI icon
116
Donaldson
DCI
$11.4B
$2.17M 0.18%
37,652
+5,019
+15% +$273K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.17M 0.18%
26,936
+1,576
+6% +$122K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.13M 0.18%
22,036
+1,660
+8% +$153K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$2.13M 0.18%
17,746
+1,260
+8% +$145K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.09M 0.18%
41,854
+617
+1% +$30.2K
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$2.06M 0.17%
10,026
-272
-3% -$52.7K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.06M 0.17%
49,915
+830
+2% +$32.9K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.02M 0.17%
16,979
-481
-3% -$55.4K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.02M 0.17%
32,115
+5,002
+18% +$308K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.4B
$2.01M 0.17%
10,475
+849
+9% +$152K
3 4
5
6 7

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.