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
PXD
1301
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
95
– –
AIMT
1302
DELISTED
Aimmune Therapeutics
AIMT
$14K ﹤0.01%
+406
New +$11.3K
CHK
1303
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
84
-2
-2% -$402
ALSN icon
1304
Allison Transmission
ALSN
$9.82B
$13K ﹤0.01%
262
-2,267
-90% -$105K
ARI
1305
Apollo Commercial Real Estate
ARI
$885M
$13K ﹤0.01%
700
– –
BALL icon
1306
Ball Corp
BALL
$16.8B
$13K ﹤0.01%
207
-55
-21% -$3.73K
CFG icon
1307
Citizens Financial Group
CFG
$30.6B
$13K ﹤0.01%
309
– –
CLF icon
1308
Cleveland-Cliffs
CLF
$6.99B
$13K ﹤0.01%
+1,550
New +$11.9K
DGS icon
1309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$13K ﹤0.01%
272
– –
DLTH icon
1310
Duluth Holdings
DLTH
$159M
$13K ﹤0.01%
1,200
+700
+140% +$6.53K
DXJ icon
1311
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$13K ﹤0.01%
249
– –
FEX icon
1312
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$13K ﹤0.01%
196
– –
FLEX icon
1313
Flex
FLEX
$44.8B
$13K ﹤0.01%
1,327
– –
GTE icon
1314
Gran Tierra Energy
GTE
$317M
$13K ﹤0.01%
1,000
– –
GUNR icon
1315
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$13K ﹤0.01%
376
+293
+353% +$9.33K
HBI
1316
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
856
-319
-27% -$4.85K
KTB icon
1317
Kontoor Brands
KTB
$4.26B
$13K ﹤0.01%
309
+8
+3% +$302
LEG icon
1318
Leggett & Platt
LEG
$1.31B
$13K ﹤0.01%
265
+98
+59% +$4.8K
NTRS icon
1319
Northern Trust
NTRS
$33.9B
$13K ﹤0.01%
120
– –
SRPT icon
1320
Sarepta Therapeutics
SRPT
$1.77B
$13K ﹤0.01%
+100
New +$10.1K
THG icon
1321
Hanover Insurance
THG
$7.98B
$13K ﹤0.01%
92
-50
-35% -$6.73K
VREX icon
1322
Varex Imaging
VREX
$523M
$13K ﹤0.01%
432
– –
XBI icon
1323
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13K ﹤0.01%
141
-56
-28% -$4.84K
LL
1324
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
1,300
– –
AYX
1325
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
125
– –
51 52
53
54 55

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.