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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
FMK
1376
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$11K ﹤0.01%
287
– –
DELL icon
1377
Dell
DELL
$293B
$10K ﹤0.01%
401
-317
-44% -$8.25K
FMAT icon
1378
Fidelity MSCI Materials Index ETF
FMAT
$611M
$10K ﹤0.01%
300
– –
GNRC icon
1379
Generac Holdings
GNRC
$12.5B
$10K ﹤0.01%
+100
New +$9.31K
HPS
1380
John Hancock Preferred Income Fund III
HPS
$458M
$10K ﹤0.01%
500
– –
INGN icon
1381
Inogen
INGN
$164M
$10K ﹤0.01%
146
– –
IWY icon
1382
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10K ﹤0.01%
100
– –
MOMO
1383
Hello Group
MOMO
$866M
$10K ﹤0.01%
+300
New +$10.7K
NFJ
1384
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$10K ﹤0.01%
740
– –
NVST icon
1385
Envista
NVST
$4.52B
$10K ﹤0.01%
+351
New +$9.99K
SPSC icon
1386
SPS Commerce
SPSC
$2.64B
$10K ﹤0.01%
180
– –
TYL icon
1387
Tyler Technologies
TYL
$12.8B
$10K ﹤0.01%
32
– –
UFCS icon
1388
United Fire Group
UFCS
$1.4B
$10K ﹤0.01%
225
– –
USCI icon
1389
US Commodity Index
USCI
$365M
$10K ﹤0.01%
284
– –
VAC icon
1390
Marriott Vacations Worldwide
VAC
$4.25B
$10K ﹤0.01%
81
-39
-33% -$4.57K
GBT
1391
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10K ﹤0.01%
125
– –
WMGI
1392
DELISTED
Wright Medical Group Inc
WMGI
$10K ﹤0.01%
329
– –
WBK
1393
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
567
– –
ANDE icon
1394
Andersons Inc
ANDE
$2.22B
$9K ﹤0.01%
351
– –
AU icon
1395
AngloGold Ashanti
AU
$48.7B
$9K ﹤0.01%
+416
New +$8.37K
AXTI icon
1396
AXT Inc
AXTI
$5.8B
$9K ﹤0.01%
2,000
– –
BKE icon
1397
Buckle
BKE
$2.37B
$9K ﹤0.01%
337
– –
BOH icon
1398
Bank of Hawaii
BOH
$3.13B
$9K ﹤0.01%
93
– –
CLDT
1399
Chatham Lodging
CLDT
$586M
$9K ﹤0.01%
+500
New +$9.02K
CNC icon
1400
Centene
CNC
$32.5B
$9K ﹤0.01%
140
-37
-21% -$2.01K
54 55
56
57 58

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.