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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
CNK icon
1526
Cinemark Holdings
CNK
$4.32B
$5K ﹤0.01%
147
– –
COHU icon
1527
Cohu
COHU
$2.5B
$5K ﹤0.01%
206
– –
CX icon
1528
Cemex
CX
$16.3B
$5K ﹤0.01%
1,448
– –
EMTL
1529
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5K ﹤0.01%
101
– –
FL
1530
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+125
New +$5.26K
FNV icon
1531
Franco-Nevada
FNV
$46B
$5K ﹤0.01%
50
– –
FTSL icon
1532
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5K ﹤0.01%
107
– –
GLAD icon
1533
Gladstone Capital
GLAD
$446M
$5K ﹤0.01%
250
– –
GOVI icon
1534
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5K ﹤0.01%
150
– –
HIMX
1535
Himax Technologies
HIMX
$2.55B
$5K ﹤0.01%
+2,026
New +$4.86K
HYS icon
1536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5K ﹤0.01%
49
– –
IBKR icon
1537
Interactive Brokers
IBKR
$39.6B
$5K ﹤0.01%
400
– –
IFN
1538
Aberdeen India Fund
IFN
$504M
$5K ﹤0.01%
269
-323
-55% -$6.66K
IGE icon
1539
iShares North American Natural Resources ETF
IGE
$758M
$5K ﹤0.01%
153
+6
+4% +$175
IWC icon
1540
iShares Micro-Cap ETF
IWC
$1.52B
$5K ﹤0.01%
51
+1
+2% +$92
JBL icon
1541
Jabil
JBL
$35.8B
$5K ﹤0.01%
+121
New +$4.64K
LMBS icon
1542
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5K ﹤0.01%
99
– –
LOB icon
1543
Live Oak Bancshares
LOB
$1.97B
$5K ﹤0.01%
+250
New +$4.62K
MAC icon
1544
Macerich
MAC
$6.92B
$5K ﹤0.01%
+200
New +$5.49K
MAGA icon
1545
Truth Social America First ETF
MAGA
$31.6M
$5K ﹤0.01%
190
– –
MLKN icon
1546
MillerKnoll
MLKN
$1.67B
$5K ﹤0.01%
124
– –
MRVL icon
1547
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
+200
New +$5.07K
NVCR icon
1548
NovoCure
NVCR
$1.91B
$5K ﹤0.01%
+65
New +$5.25K
PBI icon
1549
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
1,209
+1,000
+478% +$4.58K
PBT
1550
Permian Basin Royalty Trust
PBT
$1.49B
$5K ﹤0.01%
1,232
– –
60 61
62
63 64

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.