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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
BLW icon
1851
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-1,275
Closed -$20K
BOND icon
1852
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-95
Closed -$10K
BPT
1853
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
57
– –
BTT icon
1854
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-200
Closed -$5K
BWX icon
1855
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
1
– –
CDE icon
1856
Coeur Mining
CDE
$17.6B
– –
-5
Closed –
CDXS icon
1857
Codexis
CDXS
$160M
– –
-1,000
Closed -$14K
CELC icon
1858
Celcuity
CELC
$4.48B
$0 ﹤0.01%
+20
New +$262
CHT icon
1859
Chunghwa Telecom
CHT
$33.1B
– –
-40
Closed -$1K
CHY
1860
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-673
Closed -$7K
CHX
1861
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+3
New +$82
CIG icon
1862
CEMIG Preferred Shares
CIG
$6.06B
$0 ﹤0.01%
131
-2,943
-96% -$4.8K
CMP icon
1863
Compass Minerals
CMP
$1.14B
– –
-433
Closed -$24K
CNDT icon
1864
Conduent
CNDT
$275M
– –
-976
Closed -$6K
CNO icon
1865
CNO Financial Group
CNO
$5.08B
$0 ﹤0.01%
26
– –
CNQ icon
1866
Canadian Natural Resources
CNQ
$94.9B
– –
-204
Closed -$3K
COKE icon
1867
Coca-Cola Consolidated
COKE
$12.5B
– –
-20
Closed -$1K
CPB icon
1868
Campbell Soup
CPB
$6.83B
– –
-1,046
Closed -$49K
CRNT icon
1869
Ceragon Networks
CRNT
$199M
– –
-3,500
Closed -$9K
CSV icon
1870
Carriage Services
CSV
$581M
– –
-1,000
Closed -$20K
CTSO icon
1871
Cytosorbents Corp
CTSO
$23.3M
$0 ﹤0.01%
100
– –
CURE icon
1872
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-150
Closed -$8K
CVM icon
1873
CEL-SCI Corp
CVM
$28M
– –
0
– –
CYBR
1874
DELISTED
CyberArk
CYBR
– –
-300
Closed -$30K
DAN icon
1875
Dana Inc
DAN
$3.09B
$0 ﹤0.01%
11
– –
73 74
75
76 77

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.