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
NP
1576
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
70
-430
-86% -$29.2K
GARS
1577
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
+900
New +$5.6K
AAN.A
1578
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
93
– –
EIS icon
1579
iShares MSCI Israel ETF
EIS
$909M
$4K ﹤0.01%
+75
New +$4.24K
ELMD icon
1580
Electromed
ELMD
$349M
$4K ﹤0.01%
500
– –
EMO
1581
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$4K ﹤0.01%
105
-24
-19% -$981
EPOL icon
1582
iShares MSCI Poland ETF
EPOL
$756M
$4K ﹤0.01%
191
– –
EWS icon
1583
iShares MSCI Singapore ETF
EWS
$1.08B
$4K ﹤0.01%
+170
New +$4.08K
FFTY icon
1584
CapForce IBD 50 ETF
FFTY
$78.8M
$4K ﹤0.01%
+106
New +$3.59K
FNB icon
1585
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
+345
New +$4.23K
HAP icon
1586
VanEck Natural Resources ETF
HAP
$310M
$4K ﹤0.01%
100
– –
HII icon
1587
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
14
– –
IJUL icon
1588
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$4K ﹤0.01%
+159
New +$3.73K
IQ icon
1589
iQIYI
IQ
$1.28B
$4K ﹤0.01%
200
– –
IVOO icon
1590
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$4K ﹤0.01%
60
– –
M icon
1591
Macy's
M
$6.68B
$4K ﹤0.01%
250
– –
NEO icon
1592
NeoGenomics
NEO
$2.13B
$4K ﹤0.01%
+150
New +$3.57K
NICE icon
1593
Nice
NICE
$5.97B
$4K ﹤0.01%
+25
New +$3.82K
NUW icon
1594
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$4K ﹤0.01%
238
-150
-39% -$2.5K
PAA icon
1595
Plains All American Pipeline
PAA
$16.1B
$4K ﹤0.01%
200
-1,500
-88% -$27.6K
PIPR icon
1596
Piper Sandler
PIPR
$5.29B
$4K ﹤0.01%
212
-216
-50% -$4.18K
PTN
1597
Palatin Technologies
PTN
$13.8M
$4K ﹤0.01%
4
– –
SPXC icon
1598
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
75
– –
SYF icon
1599
Synchrony
SYF
$25.6B
$4K ﹤0.01%
102
-1,394
-93% -$49.9K
UA icon
1600
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
201
-5
-2% -$88
62 63
64
65 66

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.