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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
XRAY icon
1276
Dentsply Sirona
XRAY
$2.43B
$15K ﹤0.01%
272
– –
NVRO
1277
DELISTED
NEVRO CORP.
NVRO
$15K ﹤0.01%
128
– –
KSU
1278
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
100
– –
CY
1279
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
650
– –
ATAXZ
1280
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$15K ﹤0.01%
+2,000
New +$15K
AAL icon
1281
American Airlines Group
AAL
$10.6B
$14K ﹤0.01%
496
-698
-58% -$19.9K
ADSK icon
1282
Autodesk
ADSK
$52.6B
$14K ﹤0.01%
75
-20
-21% -$3.24K
BEP icon
1283
Brookfield Renewable
BEP
$9.96B
$14K ﹤0.01%
563
– –
BNS icon
1284
Scotiabank
BNS
$108B
$14K ﹤0.01%
248
+93
+60% +$5.29K
CF icon
1285
CF Industries
CF
$17.3B
$14K ﹤0.01%
296
-133
-31% -$6.23K
CSGS
1286
DELISTED
CSG Systems International
CSGS
$14K ﹤0.01%
275
– –
GEM icon
1287
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$14K ﹤0.01%
398
+72
+22% +$2.36K
GSIE icon
1288
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$14K ﹤0.01%
470
– –
LOMA
1289
Loma Negra
LOMA
$1.22B
$14K ﹤0.01%
1,765
-5,300
-75% -$33.6K
MMTM icon
1290
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$14K ﹤0.01%
100
– –
MORN icon
1291
Morningstar
MORN
$7.53B
$14K ﹤0.01%
91
– –
NVG icon
1292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$14K ﹤0.01%
842
– –
OIA icon
1293
Invesco Municipal Income Opportunities Trust
OIA
$292M
$14K ﹤0.01%
1,833
– –
SHV icon
1294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K ﹤0.01%
+131
New +$14.5K
TIGO icon
1295
Millicom
TIGO
$16.3B
$14K ﹤0.01%
300
– –
USA icon
1296
Liberty All-Star Equity Fund
USA
$1.85B
$14K ﹤0.01%
2,100
– –
VGT icon
1297
Vanguard Information Technology ETF
VGT
$149B
$14K ﹤0.01%
448
– –
W icon
1298
Wayfair
W
$14.6B
$14K ﹤0.01%
+160
New +$14.9K
WDC icon
1299
Western Digital
WDC
$150B
$14K ﹤0.01%
288
-3,907
-93% -$163K
FSD
1300
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14K ﹤0.01%
900
– –
50 51
52
53 54

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.