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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
VTA
1226
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$18K ﹤0.01%
1,600
– –
PEGI
1227
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K ﹤0.01%
675
– –
ALV icon
1228
Autoliv
ALV
$9B
$17K ﹤0.01%
+200
New +$16.4K
AYI icon
1229
Acuity Brands
AYI
$10.8B
$17K ﹤0.01%
124
– –
BAB icon
1230
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$17K ﹤0.01%
536
– –
BEN icon
1231
Franklin Resources
BEN
$17.2B
$17K ﹤0.01%
644
+344
+115% +$9.35K
BFZ
1232
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17K ﹤0.01%
1,238
– –
CLH icon
1233
Clean Harbors
CLH
$16.3B
$17K ﹤0.01%
200
– –
CMCT
1234
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
FUN icon
1235
Cedar Fair
FUN
$1.67B
$17K ﹤0.01%
300
– –
JMIA
1236
Jumia Technologies
JMIA
$767M
$17K ﹤0.01%
2,600
+2,000
+333% +$12.6K
MDYV icon
1237
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$17K ﹤0.01%
304
+21
+7% +$1.11K
MFM
1238
Aberdeen Municipal Income Fund
MFM
$224M
$17K ﹤0.01%
2,354
+27
+1% +$190
MHF
1239
Western Asset Municipal High Income Fund
MHF
$153M
$17K ﹤0.01%
2,200
– –
NMI icon
1240
Nuveen Municipal Income
NMI
$130M
$17K ﹤0.01%
1,500
– –
PNW icon
1241
Pinnacle West Capital
PNW
$12.2B
$17K ﹤0.01%
187
– –
TU icon
1242
Telus
TU
$15.3B
$17K ﹤0.01%
862
+324
+60% +$6K
LVL
1243
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$17K ﹤0.01%
1,400
– –
DWX icon
1244
State Street SPDR S&P International Dividend ETF
DWX
$533M
$16K ﹤0.01%
406
– –
ESGE icon
1245
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$16K ﹤0.01%
459
+2
+0.4% +$69
EWZ icon
1246
iShares MSCI Brazil ETF
EWZ
$8.95B
$16K ﹤0.01%
327
-300
-48% -$13.1K
EXPD icon
1247
Expeditors International
EXPD
$23.2B
$16K ﹤0.01%
200
– –
FXA icon
1248
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$16K ﹤0.01%
230
– –
LEMB icon
1249
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$16K ﹤0.01%
355
– –
MTCH icon
1250
Match Group
MTCH
$8.55B
$16K ﹤0.01%
200
– –
48 49
50
51 52

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.