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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
DBX icon
1876
Dropbox
DBX
$8.12B
– –
-50
Closed -$1K
DDD icon
1877
3D Systems Corp
DDD
$616M
$0 ﹤0.01%
50
-1,050
-95% -$9.11K
DHC
1878
Diversified Healthcare Trust
DHC
$2.15B
– –
-5
Closed –
DNOW icon
1879
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
7
– –
EDV icon
1880
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-41
Closed -$6K
EGAN icon
1881
eGain
EGAN
$202M
$0 ﹤0.01%
40
– –
ELAN icon
1882
Elanco Animal Health
ELAN
$11.6B
– –
-748
Closed -$20K
EMD
1883
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-25
Closed -$349
ENPH icon
1884
Enphase Energy
ENPH
$5.43B
– –
-75
Closed -$2K
EQS icon
1885
Equus Total Return
EQS
$16.5M
$0 ﹤0.01%
223
– –
ERIC icon
1886
Ericsson
ERIC
$33.3B
– –
-1,500
Closed -$12K
ETJ
1887
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-4,416
Closed -$41K
ETSY icon
1888
Etsy
ETSY
$7.81B
– –
-515
Closed -$29K
EUO icon
1889
ProShares UltraShort Euro
EUO
$34.6M
– –
-98
Closed -$3K
EWO icon
1890
iShares MSCI Austria ETF
EWO
$184M
– –
-21
Closed –
EWP icon
1891
iShares MSCI Spain ETF
EWP
$2.17B
$0 ﹤0.01%
12
– –
EWQ icon
1892
iShares MSCI France ETF
EWQ
$344M
$0 ﹤0.01%
7
– –
EWX icon
1893
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$0 ﹤0.01%
1
– –
FC icon
1894
Franklin Covey
FC
$245M
– –
-500
Closed -$18K
FCT
1895
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-800
Closed -$10K
FOXA icon
1896
Fox Class A
FOXA
$26.7B
– –
-190
Closed -$6K
FRSX
1897
Foresight Autonomous Holdings
FRSX
$3.73M
$0 ﹤0.01%
2
– –
FTLS icon
1898
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-631
Closed -$26K
FUL icon
1899
H.B. Fuller
FUL
$3.27B
– –
-2,726
Closed -$127K
FWONA icon
1900
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
9
– –
74 75
76
77 78

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.