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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
AWP
1726
abrdn Global Premier Properties Fund
AWP
$367M
$1K ﹤0.01%
+69
New +$1.32K
BHC icon
1727
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
28
– –
BHF icon
1728
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
21
+3
+17% +$118
BYND icon
1729
Beyond Meat
BYND
$277M
$1K ﹤0.01%
13
-41
-76% -$3.8K
CAKE icon
1730
Cheesecake Factory
CAKE
$5.32B
$1K ﹤0.01%
25
– –
CANF
1731
Can-Fite BioPharma American Depositary Shares
CANF
$7.33M
$1K ﹤0.01%
1
– –
CLW icon
1732
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
46
– –
CNX icon
1733
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
95
– –
CPRI icon
1734
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
20
– –
CRBP icon
1735
Corbus Pharmaceuticals
CRBP
$188M
$1K ﹤0.01%
3
– –
DENN
1736
DELISTED
Denny's
DENN
$1K ﹤0.01%
50
– –
DLB icon
1737
Dolby
DLB
$5.78B
$1K ﹤0.01%
9
– –
EHI
1738
Western Asset Global High Income Fund
EHI
$178M
$1K ﹤0.01%
50
– –
EWY icon
1739
iShares MSCI South Korea ETF
EWY
$24.1B
$1K ﹤0.01%
23
-3
-12% -$178
FCPT icon
1740
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
43
-160
-79% -$4.47K
FFIV icon
1741
F5
FFIV
$22.7B
$1K ﹤0.01%
7
-120
-94% -$16.9K
FLO icon
1742
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
52
– –
FWONK icon
1743
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
– –
FXU icon
1744
First Trust Utilities AlphaDEX Fund
FXU
$824M
$1K ﹤0.01%
22
– –
LKFT
1745
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1K ﹤0.01%
+5
New +$924
HZO icon
1746
MarineMax
HZO
$788M
$1K ﹤0.01%
44
– –
IAG icon
1747
IAMGOLD
IAG
$10.6B
$1K ﹤0.01%
400
– –
INOD icon
1748
Innodata
INOD
$2.04B
$1K ﹤0.01%
450
– –
IYC icon
1749
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1K ﹤0.01%
20
– –
IYK icon
1750
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
15
– –
68 69
70
71 72

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.