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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
GIS icon
151
General Mills
GIS
$19.4B
$1.52M 0.13%
28,410
-10,344
-27% -$545K
EZM icon
152
WisdomTree US MidCap Fund
EZM
$955M
$1.51M 0.13%
35,917
+5,749
+19% +$234K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.51M 0.13%
75,444
+3,744
+5% +$72.5K
SPLB icon
154
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.47M 0.12%
48,899
-1,220
-2% -$36.5K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.46M 0.12%
47,294
+11,501
+32% +$338K
BA icon
156
Boeing
BA
$184B
$1.45M 0.12%
4,461
-624
-12% -$221K
ITW icon
157
Illinois Tool Works
ITW
$85.3B
$1.45M 0.12%
8,083
-350
-4% -$59.3K
IBM icon
158
IBM
IBM
$222B
$1.44M 0.12%
11,237
-585
-5% -$76K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.43M 0.12%
13,295
-245
-2% -$25.7K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.43M 0.12%
49,212
-300
-0.6% -$8.33K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.43M 0.12%
15,258
-1,381
-8% -$125K
RTX icon
162
RTX Corp
RTX
$299B
$1.42M 0.12%
15,021
-378
-2% -$34.3K
VRP icon
163
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.41M 0.12%
54,474
-145
-0.3% -$3.72K
EMR icon
164
Emerson Electric
EMR
$88.7B
$1.4M 0.12%
18,348
-69
-0.4% -$4.97K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.39M 0.12%
29,015
+2,668
+10% +$125K
FLRN icon
166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.39M 0.12%
45,104
-3,664
-8% -$113K
JPGE
167
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.36M 0.12%
21,802
-384
-2% -$23.4K
IDHQ icon
168
Invesco S&P International Developed Quality ETF
IDHQ
$969M
$1.34M 0.11%
51,822
-1,526
-3% -$37.7K
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.34M 0.11%
26,838
+7,284
+37% +$347K
NVDA icon
170
NVIDIA
NVDA
$5.39T
$1.32M 0.11%
224,920
-87,520
-28% -$455K
BSCK
171
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.32M 0.11%
61,810
+7,518
+14% +$160K
LNT icon
172
Alliant Energy
LNT
$18B
$1.31M 0.11%
23,974
-595
-2% -$31.6K
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.31M 0.11%
65,205
+602
+0.9% +$12K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.29M 0.11%
90,711
+459
+0.5% +$6.27K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.28M 0.11%
39,506
-2,438
-6% -$77.4K
5 6
7
8 9

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GC
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CAG
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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
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ET
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MIAS
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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.