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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
IXJ icon
1626
iShares Global Healthcare ETF
IXJ
$4.18B
$3K ﹤0.01%
41
– –
KDP icon
1627
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
95
+3
+3% +$86
KGC icon
1628
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
700
– –
MPC icon
1629
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
45
-255
-85% -$16K
PJUL icon
1630
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$3K ﹤0.01%
+119
New +$3.14K
QID icon
1631
ProShares UltraShort QQQ
QID
$247M
$3K ﹤0.01%
7
– –
QSR icon
1632
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
+47
New +$3.15K
RMR icon
1633
The RMR Group
RMR
$332M
$3K ﹤0.01%
66
-18
-21% -$835
ROST icon
1634
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
29
+8
+38% +$900
RPM icon
1635
RPM International
RPM
$15B
$3K ﹤0.01%
34
– –
SELF
1636
Global Self Storage
SELF
$58.8M
$3K ﹤0.01%
737
– –
SONY icon
1637
Sony
SONY
$138B
$3K ﹤0.01%
+185
New +$2.31K
UDEC
1638
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$3K ﹤0.01%
+125
New +$3.31K
ULTA icon
1639
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
10
– –
VSTM icon
1640
Verastem
VSTM
$592M
$3K ﹤0.01%
176
+167
+1,856% +$2.4K
WT icon
1641
WisdomTree
WT
$3.22B
$3K ﹤0.01%
640
– –
CTR
1642
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
60
-200
-77% -$8.3K
CLR
1643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+99
New +$3.07K
VNE
1644
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
+200
New +$3.22K
ZIXI
1645
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+500
New +$3.46K
MDP
1646
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
102
+2
+2% +$71
OLD
1647
DELISTED
The Long-Term Care ETF
OLD
$3K ﹤0.01%
+102
New +$3.11K
HWCC
1648
DELISTED
Houston Wire & Cable Company
HWCC
$3K ﹤0.01%
701
-2,785
-80% -$11.4K
AA icon
1649
Alcoa
AA
$13.2B
$2K ﹤0.01%
100
+81
+426% +$1.68K
ABG icon
1650
Asbury Automotive
ABG
$3.85B
$2K ﹤0.01%
18
– –
64 65
66
67 68

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.