We are live on ! Find out more
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
CALY
1501
Callaway Golf Company
CALY
$3.14B
$6K ﹤0.01%
300
– –
MOO icon
1502
VanEck Agribusiness ETF
MOO
$969M
$6K ﹤0.01%
90
– –
MTZ icon
1503
MasTec
MTZ
$21.9B
$6K ﹤0.01%
91
– –
ORGO icon
1504
Organogenesis Holdings
ORGO
$239M
$6K ﹤0.01%
+1,322
New +$8.38K
PEY icon
1505
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6K ﹤0.01%
300
– –
ROL icon
1506
Rollins
ROL
$18.2B
$6K ﹤0.01%
281
-558
-67% -$13.2K
SEDG icon
1507
SolarEdge
SEDG
$1.95B
$6K ﹤0.01%
60
-40
-40% -$3.42K
TEVA icon
1508
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
649
-3,016
-82% -$26.9K
THRM icon
1509
Gentherm
THRM
$1.27B
$6K ﹤0.01%
141
– –
TRTX
1510
TPG RE Finance Trust
TRTX
$618M
$6K ﹤0.01%
+300
New +$6.03K
TSI
1511
TCW Strategic Income Fund
TSI
$213M
$6K ﹤0.01%
1,018
– –
USFD icon
1512
US Foods
USFD
$24B
$6K ﹤0.01%
134
-1,395
-91% -$56K
VKQ icon
1513
Invesco Municipal Trust
VKQ
$551M
$6K ﹤0.01%
500
– –
SYKE
1514
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
150
– –
SWI
1515
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
322
– –
BPY
1516
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
306
– –
GMZ
1517
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6K ﹤0.01%
+152
New +$6.47K
BBK
1518
DELISTED
Blackrock Municipal Bond Trust
BBK
$6K ﹤0.01%
400
– –
LDRI
1519
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$6K ﹤0.01%
225
-565
-72% -$14.3K
ABEO icon
1520
Abeona Therapeutics
ABEO
$413M
$5K ﹤0.01%
66
-4
-6% -$282
APTV icon
1521
Aptiv
APTV
$10.3B
$5K ﹤0.01%
50
– –
AZO icon
1522
AutoZone
AZO
$51.1B
$5K ﹤0.01%
4
– –
BAR icon
1523
GraniteShares Gold Shares
BAR
$1.46B
$5K ﹤0.01%
300
– –
CIBR icon
1524
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5K ﹤0.01%
150
– –
CLMT icon
1525
Calumet Specialty Products
CLMT
$3.44B
$5K ﹤0.01%
1,470
-1,000
-40% -$3.45K
59 60
61
62 63

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.