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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
CTRE icon
1401
CareTrust REIT
CTRE
$9.74B
$9K ﹤0.01%
415
– –
DJP icon
1402
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$9K ﹤0.01%
391
+58
+17% +$1.29K
DXD icon
1403
ProShares UltraShort Dow 30
DXD
$38.2M
$9K ﹤0.01%
80
– –
EVN
1404
Eaton Vance Municipal Income Trust
EVN
$426M
$9K ﹤0.01%
681
– –
HL icon
1405
Hecla Mining
HL
$11.3B
$9K ﹤0.01%
2,691
+2
+0.1% +$5
ICE icon
1406
Intercontinental Exchange
ICE
$84.4B
$9K ﹤0.01%
+93
New +$8.63K
L icon
1407
Loews
L
$23.6B
$9K ﹤0.01%
169
– –
NOK icon
1408
Nokia
NOK
$52.3B
$9K ﹤0.01%
2,423
-3,595
-60% -$14.1K
PID icon
1409
Invesco International Dividend Achievers ETF
PID
$919M
$9K ﹤0.01%
+525
New +$8.59K
SGU icon
1410
Star Group
SGU
$423M
$9K ﹤0.01%
1,000
– –
SNBR
1411
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
185
– –
TDY icon
1412
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
+25
New +$8.4K
VALE icon
1413
Vale
VALE
$62.6B
$9K ﹤0.01%
700
-200
-22% -$2.4K
WHR icon
1414
Whirlpool
WHR
$2.82B
$9K ﹤0.01%
58
– –
WTRG icon
1415
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
186
-624
-77% -$28.1K
CSML
1416
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$9K ﹤0.01%
318
– –
TGH
1417
DELISTED
Textainer Group Holdings limited
TGH
$9K ﹤0.01%
+800
New +$7.8K
GOL
1418
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9K ﹤0.01%
+495
New +$8.42K
APTS
1419
DELISTED
Preferred Apartment Communities, Inc.
APTS
$9K ﹤0.01%
708
+64
+10% +$884
MSGN
1420
DELISTED
MSG Networks Inc.
MSGN
$9K ﹤0.01%
525
+87
+20% +$1.45K
JCP
1421
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
8,200
– –
DOC
1422
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
454
– –
APPN icon
1423
Appian
APPN
$2.48B
$8K ﹤0.01%
+216
New +$9.31K
ARLP icon
1424
Alliance Resource Partners
ARLP
$3.17B
$8K ﹤0.01%
+750
New +$9K
BGR icon
1425
BlackRock Energy and Resources Trust
BGR
$405M
$8K ﹤0.01%
700
-700
-50% -$7.84K
55 56
57
58 59

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.