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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
+13.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$72.5M
Cap. Flow
-$60.7M
Cap. Flow %
-4.9%
Top 10 Hldgs %
28.45%
Holding
1,929
New
117
Increased
442
Reduced
554
Closed
200

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.52M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.03%
3 Industrials 5.44%
4 Consumer Discretionary 5.13%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
1876
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-100
Closed –
PACW
1877
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
16
– –
LTRPA
1878
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
CGRN
1879
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
21
– –
TRTN
1880
DELISTED
Triton International Limited
TRTN
– –
-36
Closed -$1K
DBD
1881
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
15
– –
MGI
1882
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
BRMK
1883
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-3,841
Closed -$38K
SIRE
1884
DELISTED
Sisecam Resources LP
SIRE
– –
-10
Closed –
NVCN
1885
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
4
– –
SIOX
1886
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
12
– –
ABMD
1887
DELISTED
Abiomed Inc
ABMD
– –
-68
Closed -$19K
CFMS
1888
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
ZVO
1889
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-134
Closed -$1K
CYBE
1890
DELISTED
Cyberoptics Corp
CYBE
– –
-500
Closed -$16K
CAPD
1891
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-650
Closed -$10K
IEA
1892
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$0 ﹤0.01%
+6
New +$63
CTT
1893
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
10
– –
MNDT
1894
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$3K
RBAC
1895
DELISTED
RedBall Acquisition Corp.
RBAC
$0 ﹤0.01%
+8
New +$83
MTOR
1896
DELISTED
MERITOR, Inc.
MTOR
– –
-68
Closed -$1K
RBAC.WS
1897
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$0 ﹤0.01%
+10
New +$18
PSTH.WS
1898
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
13
– –
ZNGA
1899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-460
Closed -$4K
RVI
1900
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
74 75
76
77 78

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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 2020 Portfolio in Review

As of Q4 2020, Advisornet Financial held 1,929 positions worth $1.24B, up 6.2% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisornet Financial withdrew a net $60.7M in Q4 2020, closing 200 positions and reducing 554 holdings. Its most notable exit was Invesco Total Return Bond ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Dimensional International Core Equity Market ETF worth $1.18M.

  • Advisornet Financial's largest Q4 2020 buy was Dimensional International Core Equity Market ETF: 44,350 shares worth $1.18M.
  • Advisornet Financial added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2020, an estimated $2.55M increase.
  • Advisornet Financial's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.56M.
  • Advisornet Financial fully exited Invesco Total Return Bond ETF in Q4 2020, selling an estimated $3.94M.
  • Advisornet Financial's ten largest holdings make up 28% of its $1.24B portfolio in Q4 2020.
  • Advisornet Financial opened 117 new positions and closed 200 in Q4 2020.
  • Advisornet Financial's portfolio value rose 6.2% quarter-over-quarter to $1.24B.

Based on Advisornet Financial's 13F filing for Q4 2020, filed 4 Feb 2021.