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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
WWW icon
1601
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
133
– –
LSXMK
1602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
105
– –
TEN
1603
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
290
-251
-46% -$3.29K
CTXS
1604
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
35
-470
-93% -$50.6K
DISCK
1605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
131
– –
FLOW
1606
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
75
– –
INFO
1607
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
55
-172
-76% -$12.2K
RPAI
1608
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
+280
New +$3.76K
ALC icon
1609
Alcon
ALC
$35B
$3K ﹤0.01%
50
-6,163
-99% -$353K
AVB icon
1610
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
16
– –
AX icon
1611
Axos Financial
AX
$5.68B
$3K ﹤0.01%
100
– –
BLCN
1612
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
100
– –
CAPL icon
1613
CrossAmerica Partners
CAPL
$817M
$3K ﹤0.01%
175
-125
-42% -$2.22K
CTRA
1614
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
152
-57
-27% -$990
CWI icon
1615
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3K ﹤0.01%
+132
New +$3.3K
DBJP icon
1616
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$3K ﹤0.01%
80
– –
DINO icon
1617
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
62
-408
-87% -$21.6K
ECON icon
1618
Columbia Emerging Markets Consumer ETF
ECON
$337M
$3K ﹤0.01%
108
+2
+2% +$46
ERH
1619
Allspring Utilities & High Income Fund
ERH
$103M
$3K ﹤0.01%
200
– –
ESS icon
1620
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
11
-150
-93% -$47.4K
FBIN icon
1621
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
47
– –
FDL icon
1622
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
100
– –
GPMT
1623
Granite Point Mortgage Trust
GPMT
$61.2M
$3K ﹤0.01%
167
+71
+74% +$1.3K
ILF icon
1624
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
100
– –
INN
1625
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
250
– –
63 64
65
66 67

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.