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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
GATX icon
1676
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
27
– –
GPI icon
1677
Group 1 Automotive
GPI
$3.18B
$2K ﹤0.01%
21
– –
HEZU icon
1678
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2K ﹤0.01%
74
– –
HOUS
1679
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+200
New +$1.83K
HUBS icon
1680
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
+14
New +$2.14K
IFGL icon
1681
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
73
– –
BRSL
1682
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
127
– –
INMD icon
1683
InMode
INMD
$880M
$2K ﹤0.01%
+100
New +$1.88K
IONS icon
1684
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
29
-70
-71% -$4.17K
KBH icon
1685
KB Home
KBH
$3.59B
$2K ﹤0.01%
60
– –
LAD icon
1686
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
17
-15
-47% -$2.25K
LBRDK icon
1687
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
19
– –
LPX icon
1688
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
54
– –
MEI icon
1689
Methode Electronics
MEI
$592M
$2K ﹤0.01%
50
– –
ORN icon
1690
Orion Group Holdings
ORN
$418M
$2K ﹤0.01%
474
– –
OXLC
1691
Oxford Lane Capital
OXLC
$898M
$2K ﹤0.01%
60
– –
OXSQ icon
1692
Oxford Square Capital
OXSQ
$157M
$2K ﹤0.01%
430
– –
PDEC icon
1693
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2K ﹤0.01%
+62
New +$1.65K
PHM icon
1694
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
45
-1,632
-97% -$63.4K
PIE icon
1695
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2K ﹤0.01%
+89
New +$1.65K
PLUG icon
1696
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
490
– –
QUIK icon
1697
QuickLogic
QUIK
$257M
$2K ﹤0.01%
357
– –
RDN icon
1698
Radian Group
RDN
$4.91B
$2K ﹤0.01%
65
– –
SCI icon
1699
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
49
– –
TOL icon
1700
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
40
– –
66 67
68
69 70

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.