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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
PSMT icon
1476
Pricesmart
PSMT
$5.46B
$7K ﹤0.01%
100
– –
SSNC icon
1477
SS&C Technologies
SSNC
$18.6B
$7K ﹤0.01%
112
– –
TWLO icon
1478
Twilio
TWLO
$36.6B
$7K ﹤0.01%
76
– –
BSJO
1479
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7K ﹤0.01%
+288
New +$7.25K
NS
1480
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
258
– –
RUTH
1481
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
300
– –
CS
1482
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
+500
New +$6.39K
PRSP
1483
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
273
-267
-49% -$7.11K
AVAV icon
1484
AeroVironment
AVAV
$9.45B
$6K ﹤0.01%
100
– –
AVK
1485
Advent Convertible and Income Fund
AVK
$563M
$6K ﹤0.01%
381
– –
BLES icon
1486
Inspire Global Hope ETF
BLES
$164M
$6K ﹤0.01%
+200
New +$5.79K
CBSH icon
1487
Commerce Bancshares
CBSH
$8.5B
$6K ﹤0.01%
123
-1
-0.8% -$47
CDP icon
1488
COPT Defense Properties
CDP
$4.21B
$6K ﹤0.01%
193
– –
DIN icon
1489
Dine Brands
DIN
$452M
$6K ﹤0.01%
70
– –
DLX icon
1490
Deluxe
DLX
$1.15B
$6K ﹤0.01%
127
-414
-77% -$20.6K
EBND icon
1491
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$6K ﹤0.01%
214
+2
+0.9% +$55
EDEN icon
1492
iShares MSCI Denmark ETF
EDEN
$206M
$6K ﹤0.01%
+82
New +$5.27K
ESPR
1493
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
100
– –
FEIM icon
1494
Frequency Electronics
FEIM
$816M
$6K ﹤0.01%
+600
New +$6.43K
GCC icon
1495
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$6K ﹤0.01%
+341
New +$6.15K
IDV icon
1496
iShares International Select Dividend ETF
IDV
$8.51B
$6K ﹤0.01%
171
-987
-85% -$31.7K
IQV icon
1497
IQVIA
IQV
$39.3B
$6K ﹤0.01%
36
– –
IXN icon
1498
iShares Global Tech ETF
IXN
$8.83B
$6K ﹤0.01%
+162
New +$5.32K
JBLU icon
1499
JetBlue
JBLU
$2.29B
$6K ﹤0.01%
300
– –
JHML icon
1500
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$6K ﹤0.01%
150
– –
58 59
60
61 62

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.