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
VXX icon
1701
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2K ﹤0.01%
+2
New +$2.42K
WK icon
1702
Workiva
WK
$3.54B
$2K ﹤0.01%
+41
New +$1.73K
XXII
1703
22nd Century Group
XXII
$1.48M
– –
0
– –
LSXMA
1704
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
55
– –
ERF
1705
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
– –
VIA
1706
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
40
– –
CPE
1707
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+35
New +$1.45K
IMBI
1708
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2K ﹤0.01%
520
+500
+2,500% +$2.59K
MTOR
1709
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
68
– –
GRUB
1710
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
25
-550
-96% -$50.4K
GWPH
1711
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
16
-3
-16% -$336
AMTD
1712
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+32
New +$1.39K
LOGM
1713
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
20
– –
MINI
1714
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
50
– –
WBC
1715
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
12
– –
AVEO
1716
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
400
– –
SBNY
1717
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+11
New +$1.38K
AER icon
1718
AerCap
AER
$23.8B
$1K ﹤0.01%
23
– –
AIQ icon
1719
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1K ﹤0.01%
63
– –
ALK icon
1720
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
9
-2,400
-100% -$164K
AOS icon
1721
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
30
– –
APOG icon
1722
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
38
– –
AVNS
1723
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
+15
+750% +$543
AVNW icon
1724
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
82
– –
AVXL icon
1725
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
200
– –
67 68
69
70 71

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.