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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.99M 0.17%
171,016
-15,360
-8% -$169K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.98M 0.17%
19,417
-1,451
-7% -$140K
CAT icon
128
Caterpillar
CAT
$394B
$1.97M 0.17%
13,315
-886
-6% -$124K
INTF icon
129
iShares International Equity Factor ETF
INTF
$3.68B
$1.96M 0.17%
72,404
+790
+1% +$20.8K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.95M 0.17%
51,973
+194
+0.4% +$7.24K
HRL icon
131
Hormel Foods
HRL
$13.8B
$1.94M 0.16%
43,064
+583
+1% +$25.1K
FISV
132
Fiserv Inc
FISV
$28.9B
$1.92M 0.16%
16,614
-375
-2% -$41.4K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.9M 0.16%
21,952
+2,629
+14% +$219K
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.89M 0.16%
40,551
-1,148
-3% -$52.9K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.87M 0.16%
16,188
-2,733
-14% -$304K
PCY icon
136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.84M 0.16%
62,176
+7,676
+14% +$223K
CVX icon
137
Chevron
CVX
$371B
$1.83M 0.16%
15,216
-4,507
-23% -$531K
SPGM icon
138
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.75M 0.15%
40,756
-1,634
-4% -$67.8K
QQQ icon
139
Invesco QQQ Trust
QQQ
$479B
$1.74M 0.15%
8,183
-189
-2% -$37.8K
IRDM icon
140
Iridium Communications
IRDM
$5.12B
$1.71M 0.14%
69,270
+1,284
+2% +$30.8K
BABA icon
141
Alibaba
BABA
$304B
$1.7M 0.14%
8,008
-1,180
-13% -$221K
BNY
142
Bank of New York Mellon
BNY
$108B
$1.7M 0.14%
33,721
-562
-2% -$26.8K
JCI icon
143
Johnson Controls International
JCI
$93.6B
$1.67M 0.14%
41,090
+5,295
+15% +$223K
PTLC icon
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.66M 0.14%
49,742
+1,026
+2% +$33K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.63M 0.14%
42,811
+3,325
+8% +$123K
KO icon
146
Coca-Cola
KO
$374B
$1.61M 0.14%
29,184
+7,575
+35% +$407K
PH icon
147
Parker-Hannifin
PH
$135B
$1.57M 0.13%
7,610
+818
+12% +$158K
PTNQ icon
148
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.55M 0.13%
38,331
-287
-0.7% -$10.9K
PEP icon
149
PepsiCo
PEP
$189B
$1.53M 0.13%
11,187
-201
-2% -$27.4K
USRT icon
150
iShares Core US REIT ETF
USRT
$4.6B
$1.52M 0.13%
27,930
-1,275
-4% -$70.2K
4 5
6
7 8

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GC
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CAG
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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
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ET
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MIAS
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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.