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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
ZION icon
1801
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
+26
New +$1.26K
QVCGA
1802
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
CNSL
1803
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
159
– –
THMO
1804
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1K ﹤0.01%
5
– –
CHS
1805
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
300
– –
RAD
1806
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
78
– –
TRTN
1807
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
36
– –
HEXO
1808
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
9
– –
OPNT
1809
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1K ﹤0.01%
50
– –
RSX
1810
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
39
– –
AXU
1811
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
400
– –
SAFM
1812
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
7
– –
GPX
1813
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
96
– –
AT
1814
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
605
– –
APHA
1815
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
235
-320
-58% -$1.57K
MCEP
1816
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
97
– –
AIG.WS
1817
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
78
– –
PE
1818
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
30
– –
GLIBA
1819
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
19
– –
PER
1820
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
+598
New +$769
GCAP
1821
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
161
– –
DNR
1822
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
1,000
– –
S
1823
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
280
-51
-15% -$299
AKS
1824
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
300
– –
WPG
1825
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
32
-190
-86% -$6.9K
71 72
73
74 75

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.