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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
RDFN
1776
DELISTED
Redfin
RDFN
$1K ﹤0.01%
57
– –
RIOT icon
1777
Riot Platforms
RIOT
$7.81B
$1K ﹤0.01%
+450
New +$673
SBGI icon
1778
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
40
– –
SBH icon
1779
Sally Beauty Holdings
SBH
$1.54B
$1K ﹤0.01%
69
– –
SDIV icon
1780
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
11
– –
SNCR
1781
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
22
– –
SNV
1782
DELISTED
Synovus
SNV
$1K ﹤0.01%
30
– –
SPTS icon
1783
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
31
-1
-3% -$30
STGW icon
1784
Stagwell
STGW
$2.25B
$1K ﹤0.01%
464
– –
SWBI icon
1785
Smith & Wesson
SWBI
$640M
$1K ﹤0.01%
122
– –
TNL icon
1786
Travel + Leisure Co
TNL
$4.69B
$1K ﹤0.01%
11
– –
TRIP icon
1787
TripAdvisor
TRIP
$1.24B
$1K ﹤0.01%
17
– –
TRN icon
1788
Trinity Industries
TRN
$2.39B
$1K ﹤0.01%
36
-1,125
-97% -$22.9K
TRVG
1789
trivago
TRVG
$392M
$1K ﹤0.01%
+44
New +$670
TSE
1790
DELISTED
Trinseo
TSE
$1K ﹤0.01%
17
– –
UIS icon
1791
Unisys
UIS
$214M
$1K ﹤0.01%
58
– –
URTH icon
1792
iShares MSCI World ETF
URTH
$8.25B
$1K ﹤0.01%
6
– –
VONE icon
1793
Vanguard Russell 1000 ETF
VONE
$8.56B
$1K ﹤0.01%
4
– –
VTWV icon
1794
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1K ﹤0.01%
12
-57
-83% -$6.14K
VVX icon
1795
V2X
VVX
$2.65B
$1K ﹤0.01%
12
– –
WH icon
1796
Wyndham Hotels & Resorts
WH
$5.47B
$1K ﹤0.01%
11
– –
WOLF icon
1797
Wolfspeed
WOLF
$1.67B
$1K ﹤0.01%
27
-750
-97% -$35K
WRAP icon
1798
Wrap Technologies
WRAP
$104M
$1K ﹤0.01%
90
– –
YETI icon
1799
Yeti Holdings
YETI
$3.94B
$1K ﹤0.01%
32
– –
YLD icon
1800
Principal Active High Yield ETF
YLD
$583M
$1K ﹤0.01%
28
– –
70 71
72
73 74

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.