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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
NTAP icon
1251
NetApp
NTAP
$37.2B
$16K ﹤0.01%
265
– –
SHAK icon
1252
Shake Shack
SHAK
$2.87B
$16K ﹤0.01%
261
– –
TRST
1253
Trustco Bank Corp NY
TRST
$938M
$16K ﹤0.01%
363
– –
TTWO icon
1254
Take-Two Interactive
TTWO
$46.1B
$16K ﹤0.01%
134
+36
+37% +$4.38K
TX icon
1255
Ternium
TX
$10.6B
$16K ﹤0.01%
735
+424
+136% +$8.63K
UAA icon
1256
Under Armour
UAA
$2.6B
$16K ﹤0.01%
725
-205
-22% -$3.98K
VDC icon
1257
Vanguard Consumer Staples ETF
VDC
$7.99B
$16K ﹤0.01%
99
– –
VSAT icon
1258
Viasat
VSAT
$11.1B
$16K ﹤0.01%
220
– –
XRX icon
1259
Xerox
XRX
$425M
$16K ﹤0.01%
433
-2,647
-86% -$92.6K
FIEE
1260
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$16K ﹤0.01%
86
– –
IBMM
1261
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$16K ﹤0.01%
600
+200
+50% +$5.28K
BTO
1262
John Hancock Financial Opportunities Fund
BTO
$803M
$15K ﹤0.01%
421
+7
+2% +$239
CLB icon
1263
Core Laboratories
CLB
$521M
$15K ﹤0.01%
400
– –
EIX icon
1264
Edison International
EIX
$26.4B
$15K ﹤0.01%
+200
New +$14.2K
GRC icon
1265
Gorman-Rupp
GRC
$2.21B
$15K ﹤0.01%
400
– –
HAL icon
1266
Halliburton
HAL
$26.6B
$15K ﹤0.01%
626
+71
+13% +$1.5K
IEP icon
1267
Icahn Enterprises
IEP
$5.3B
$15K ﹤0.01%
+237
New +$15.3K
NHS
1268
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$15K ﹤0.01%
+1,245
New +$15K
NWL icon
1269
Newell Brands
NWL
$2.56B
$15K ﹤0.01%
800
– –
NXRT
1270
NexPoint Residential Trust
NXRT
$652M
$15K ﹤0.01%
333
– –
PDM
1271
Piedmont Realty Trust
PDM
$1.19B
$15K ﹤0.01%
652
-337
-34% -$7.26K
PRTA icon
1272
Prothena Corp
PRTA
$450M
$15K ﹤0.01%
977
+2
+0.2% +$21
RSPT icon
1273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$15K ﹤0.01%
750
-20
-3% -$375
VCLT icon
1274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$15K ﹤0.01%
145
– –
VFL
1275
DELISTED
abrdn National Municipal Income Fund
VFL
$15K ﹤0.01%
1,150
– –
49 50
51
52 53

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.