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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
KBWD icon
1751
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$1K ﹤0.01%
47
– –
KNX icon
1752
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
37
– –
LBRDA icon
1753
Liberty Broadband Class A
LBRDA
$5.15B
$1K ﹤0.01%
9
– –
LNC icon
1754
Lincoln National
LNC
$8.88B
$1K ﹤0.01%
19
– –
MAS icon
1755
Masco
MAS
$15.3B
$1K ﹤0.01%
15
– –
MATX icon
1756
Matsons
MATX
$6.21B
$1K ﹤0.01%
34
– –
MLM icon
1757
Martin Marietta Materials
MLM
$32.9B
$1K ﹤0.01%
5
– –
MRCC
1758
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
57
+2
+4% +$22
MRNA icon
1759
Moderna
MRNA
$23.6B
$1K ﹤0.01%
50
– –
NDAQ icon
1760
Nasdaq
NDAQ
$53.2B
$1K ﹤0.01%
+21
New +$716
NGD
1761
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,000
– –
NIO icon
1762
NIO
NIO
$11.8B
$1K ﹤0.01%
317
-37,378
-99% -$75.2K
NPO icon
1763
Enpro
NPO
$7.1B
$1K ﹤0.01%
18
– –
NUE icon
1764
Nucor
NUE
$62B
$1K ﹤0.01%
18
– –
NVRI icon
1765
Enviri
NVRI
$625M
$1K ﹤0.01%
+55
New +$1.15K
NWSA icon
1766
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
51
-26
-34% -$350
OLN icon
1767
Olin
OLN
$2.16B
$1K ﹤0.01%
66
-194
-75% -$3.47K
OVV icon
1768
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
62
– –
PATK icon
1769
Patrick Industries
PATK
$2.92B
$1K ﹤0.01%
35
– –
PCYO icon
1770
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
70
– –
PDBC icon
1771
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$1K ﹤0.01%
56
– –
PJT icon
1772
PJT Partners
PJT
$4.41B
$1K ﹤0.01%
15
-100
-87% -$4.2K
PKG icon
1773
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
9
– –
PLAY icon
1774
Dave & Buster's
PLAY
$358M
$1K ﹤0.01%
22
– –
PVH icon
1775
PVH
PVH
$4.02B
$1K ﹤0.01%
10
– –
69 70
71
72 73

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.