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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
PBCT
1326
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
764
-2,560
-77% -$42K
AMBA icon
1327
Ambarella
AMBA
$3.81B
$12K ﹤0.01%
200
-1,600
-89% -$88.6K
BCX icon
1328
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$12K ﹤0.01%
1,512
– –
CC icon
1329
Chemours
CC
$2.37B
$12K ﹤0.01%
654
+301
+85% +$5K
CZR icon
1330
Caesars Entertainment
CZR
$6.14B
$12K ﹤0.01%
203
– –
EBAY icon
1331
eBay
EBAY
$49.8B
$12K ﹤0.01%
338
– –
EXR icon
1332
Extra Space Storage
EXR
$31.6B
$12K ﹤0.01%
118
– –
FIW icon
1333
First Trust Water ETF
FIW
$1.94B
$12K ﹤0.01%
193
-87
-31% -$5K
GTX icon
1334
Garrett Motion
GTX
$5.57B
$12K ﹤0.01%
1,171
-4,322
-79% -$44.1K
GWX icon
1335
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$12K ﹤0.01%
373
-3
-0.8% -$93
AGIG
1336
Abundia Global Impact Group
AGIG
$36.5M
$12K ﹤0.01%
648
– –
HYMB icon
1337
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$12K ﹤0.01%
394
+350
+795% +$10.3K
ICLN icon
1338
iShares Global Clean Energy ETF
ICLN
$2.4B
$12K ﹤0.01%
1,000
– –
INSP icon
1339
Inspire Medical Systems
INSP
$1.74B
$12K ﹤0.01%
155
– –
ISTB icon
1340
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12K ﹤0.01%
+243
New +$12.2K
JBHT icon
1341
JB Hunt Transport Services
JBHT
$25.2B
$12K ﹤0.01%
106
– –
KIM icon
1342
Kimco Realty
KIM
$16.4B
$12K ﹤0.01%
600
– –
ADAM
1343
Adamas Trust
ADAM
$883M
$12K ﹤0.01%
+500
New +$12.4K
PEO
1344
Adams Natural Resources Fund
PEO
$725M
$12K ﹤0.01%
742
– –
PHO icon
1345
Invesco Water Resources ETF
PHO
$2.09B
$12K ﹤0.01%
300
– –
PSCF icon
1346
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$12K ﹤0.01%
+214
New +$11.9K
PTON icon
1347
Peloton Interactive
PTON
$2.49B
$12K ﹤0.01%
+410
New +$11K
RIGS icon
1348
ALPS Strategic Income Fund
RIGS
$60.8M
$12K ﹤0.01%
500
– –
SAGE
1349
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
+160
New +$19.7K
TKR icon
1350
Timken Company
TKR
$9.03B
$12K ﹤0.01%
209
– –
52 53
54
55 56

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.