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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
HYB
1451
DELISTED
New America High Income Fund, Inc.
HYB
$8K ﹤0.01%
850
– –
ZEN
1452
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
100
-50
-33% -$3.66K
NXQ
1453
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$8K ﹤0.01%
545
+204
+60% +$3.04K
TAO
1454
DELISTED
Invesco China Real Estate ETF
TAO
$8K ﹤0.01%
300
– –
BSJP
1455
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
+296
New +$7.26K
CHKP icon
1456
Check Point Software Technologies
CHKP
$13.1B
$7K ﹤0.01%
64
– –
CUK
1457
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
153
+58
+61% +$2.45K
EDU icon
1458
New Oriental
EDU
$8.98B
$7K ﹤0.01%
+57
New +$6.82K
OPPE
1459
WisdomTree European Opportunities Fund
OPPE
$295M
$7K ﹤0.01%
224
– –
EWA icon
1460
iShares MSCI Australia ETF
EWA
$1.45B
$7K ﹤0.01%
304
+163
+116% +$3.67K
EWG icon
1461
iShares MSCI Germany ETF
EWG
$1.62B
$7K ﹤0.01%
229
-10
-4% -$285
FFWM
1462
DELISTED
First Foundation Inc
FFWM
$7K ﹤0.01%
398
– –
GT icon
1463
Goodyear
GT
$1.85B
$7K ﹤0.01%
449
– –
HYHG icon
1464
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$7K ﹤0.01%
+100
New +$6.46K
IQLT icon
1465
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7K ﹤0.01%
206
– –
ITB icon
1466
iShares US Home Construction ETF
ITB
$2.35B
$7K ﹤0.01%
150
-1,200
-89% -$53.5K
KYN icon
1467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7K ﹤0.01%
516
+14
+3% +$186
MEDP icon
1468
Medpace
MEDP
$16.5B
$7K ﹤0.01%
84
– –
MUSA icon
1469
Murphy USA
MUSA
$9.61B
$7K ﹤0.01%
57
– –
MXL icon
1470
MaxLinear
MXL
$6.8B
$7K ﹤0.01%
338
– –
NUS icon
1471
Nu Skin
NUS
$267M
$7K ﹤0.01%
181
+2
+1% +$82
OSPN icon
1472
OneSpan
OSPN
$618M
$7K ﹤0.01%
408
– –
PDN icon
1473
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$7K ﹤0.01%
213
– –
PLNT icon
1474
Planet Fitness
PLNT
$3.96B
$7K ﹤0.01%
+90
New +$6.07K
PRNT icon
1475
The 3D Printing ETF
PRNT
$65M
$7K ﹤0.01%
303
– –
57 58
59
60 61

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.