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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
UPBD icon
1351
Upbound Group
UPBD
$1.16B
$12K ﹤0.01%
+432
New +$11.3K
WAL icon
1352
Western Alliance Bancorporation
WAL
$8.87B
$12K ﹤0.01%
208
– –
ABMD
1353
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
68
+56
+467% +$10.4K
CZZ
1354
DELISTED
Cosan Limited
CZZ
$12K ﹤0.01%
+538
New +$9.55K
AMH icon
1355
American Homes 4 Rent
AMH
$12.5B
$11K ﹤0.01%
427
+316
+285% +$8.24K
EFOR
1356
Everforth Inc
EFOR
$1.32B
$11K ﹤0.01%
159
– –
COM icon
1357
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$11K ﹤0.01%
448
-210
-32% -$4.92K
DFJ icon
1358
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$11K ﹤0.01%
145
– –
DWLD icon
1359
Davis Select Worldwide ETF
DWLD
$613M
$11K ﹤0.01%
429
-202
-32% -$4.87K
FIVE icon
1360
Five Below
FIVE
$13.5B
$11K ﹤0.01%
86
– –
GFI icon
1361
Gold Fields
GFI
$36.5B
$11K ﹤0.01%
1,655
+1,455
+728% +$8.25K
IT icon
1362
Gartner
IT
$11.7B
$11K ﹤0.01%
70
– –
IUSV icon
1363
iShares Core S&P US Value ETF
IUSV
$27.7B
$11K ﹤0.01%
169
-232
-58% -$14K
JQC icon
1364
Nuveen Credit Strategies Income Fund
JQC
$711M
$11K ﹤0.01%
1,400
+700
+100% +$5.2K
LADR
1365
Ladder Capital
LADR
$1.24B
$11K ﹤0.01%
604
– –
OSCV icon
1366
Opus Small Cap Value ETF
OSCV
$713M
$11K ﹤0.01%
409
– –
PAGP icon
1367
Plains GP Holdings
PAGP
$4.9B
$11K ﹤0.01%
561
– –
PARA
1368
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
259
-138
-35% -$5.34K
PUK icon
1369
Prudential
PUK
$35.2B
$11K ﹤0.01%
305
– –
SMHB icon
1370
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$11K ﹤0.01%
621
+41
+7% +$690
SPTI icon
1371
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11K ﹤0.01%
356
– –
UGI icon
1372
UGI
UGI
$7.33B
$11K ﹤0.01%
+243
New +$11.1K
GAP
1373
The Gap Inc
GAP
$7.37B
$11K ﹤0.01%
637
– –
SNP
1374
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
190
+71
+60% +$4.12K
WRI
1375
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
350
– –
53 54
55
56 57

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.