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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
BCIC
1551
BCP Investment Corp
BCIC
$92.8M
$5K ﹤0.01%
+250
New +$5.39K
RYAAY icon
1552
Ryanair
RYAAY
$31.3B
$5K ﹤0.01%
148
– –
SPCE icon
1553
Virgin Galactic
SPCE
$398M
$5K ﹤0.01%
+20
New +$3.9K
STIP icon
1554
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5K ﹤0.01%
46
+43
+1,433% +$4.31K
STM icon
1555
STMicroelectronics
STM
$50B
$5K ﹤0.01%
202
-2,348
-92% -$55.5K
STRA icon
1556
Strategic Education
STRA
$1.92B
$5K ﹤0.01%
30
-57
-66% -$7.91K
SXT icon
1557
Sensient Technologies
SXT
$5.53B
$5K ﹤0.01%
76
– –
TDIV icon
1558
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5K ﹤0.01%
125
-1,209
-91% -$50K
THS
1559
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
100
– –
TOTL icon
1560
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5K ﹤0.01%
95
+70
+280% +$3.43K
UNG icon
1561
United States Natural Gas Fund
UNG
$455M
$5K ﹤0.01%
+75
New +$5.81K
UPWK icon
1562
Upwork
UPWK
$1.19B
$5K ﹤0.01%
500
-500
-50% -$6.3K
VNRX icon
1563
VolitionRx Ltd
VNRX
$9.34M
$5K ﹤0.01%
50
– –
VTRS icon
1564
Viatris
VTRS
$19.1B
$5K ﹤0.01%
269
-300
-53% -$5.58K
WEN icon
1565
Wendy's
WEN
$1.46B
$5K ﹤0.01%
216
-499
-70% -$10.6K
WNC icon
1566
Wabash National
WNC
$527M
$5K ﹤0.01%
310
– –
WSC icon
1567
WillScot Mobile Mini Holdings
WSC
$4.41B
$5K ﹤0.01%
285
– –
PDCO
1568
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
235
-360
-61% -$6.82K
CEM
1569
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
80
– –
NVTA
1570
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
+325
New +$5.75K
SFE
1571
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
500
– –
BKI
1572
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
76
– –
PDCE
1573
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
200
– –
CLVS
1574
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
+500
New +$3.64K
RADA
1575
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
1,000
– –
61 62
63
64 65

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ORCP
One Rock Capital Partners New York $2.19B AUM
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
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.