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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
CDNS icon
1426
Cadence Design Systems
CDNS
$93.4B
$8K ﹤0.01%
117
– –
CGC
1427
Canopy Growth
CGC
$410M
$8K ﹤0.01%
38
-250
-87% -$49.6K
EVR icon
1428
Evercore
EVR
$11.8B
$8K ﹤0.01%
108
– –
FEZ icon
1429
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8K ﹤0.01%
200
– –
FPX icon
1430
First Trust US Equity Opportunities ETF
FPX
$1.51B
$8K ﹤0.01%
+100
New +$7.76K
FRA icon
1431
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$8K ﹤0.01%
600
-362
-38% -$4.66K
ICLR icon
1432
Icon
ICLR
$12.7B
$8K ﹤0.01%
+47
New +$7.25K
ITT icon
1433
ITT
ITT
$19.1B
$8K ﹤0.01%
113
– –
JLS icon
1434
Nuveen Mortgage and Income Fund
JLS
$94.7M
$8K ﹤0.01%
365
– –
MMU
1435
Western Asset Managed Municipals Fund
MMU
$554M
$8K ﹤0.01%
630
– –
NERD icon
1436
Roundhill Video Games ETF
NERD
$15.7M
$8K ﹤0.01%
500
+200
+67% +$3.06K
OHI icon
1437
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
187
– –
PXH icon
1438
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$8K ﹤0.01%
362
– –
RPG icon
1439
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$8K ﹤0.01%
325
– –
SFL icon
1440
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
546
– –
SFM icon
1441
Sprouts Farmers Market
SFM
$8.01B
$8K ﹤0.01%
435
– –
SHM icon
1442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8K ﹤0.01%
170
– –
SSYS icon
1443
Stratasys
SSYS
$774M
$8K ﹤0.01%
400
– –
TAL icon
1444
TAL Education Group
TAL
$6.87B
$8K ﹤0.01%
+164
New +$7.05K
TMDV icon
1445
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$8K ﹤0.01%
+200
New +$8.09K
TNDM icon
1446
Tandem Diabetes Care
TNDM
$1.56B
$8K ﹤0.01%
140
– –
VTWG icon
1447
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$8K ﹤0.01%
53
– –
XOP icon
1448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$8K ﹤0.01%
89
+25
+39% +$2.17K
XSLV icon
1449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$8K ﹤0.01%
152
-1,915
-93% -$95.8K
ZM icon
1450
Zoom
ZM
$30.6B
$8K ﹤0.01%
120
+40
+50% +$2.75K
56 57
58
59 60

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.