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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
TDAY
1901
USA Today Co
TDAY
$1.14B
– –
-200
Closed -$2K
GOAU icon
1902
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
– –
-200
Closed -$3K
GPRO icon
1903
GoPro
GPRO
$126M
– –
-50
Closed –
GWW icon
1904
W.W. Grainger
GWW
$60.8B
– –
-187
Closed -$56K
HAIN icon
1905
Hain Celestial
HAIN
$53.1M
$0 ﹤0.01%
+12
New +$287
HAUZ icon
1906
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
1
– –
HBIO icon
1907
Harvard Bioscience
HBIO
$28.1M
$0 ﹤0.01%
10
– –
HES
1908
DELISTED
Hess
HES
– –
-347
Closed -$21K
HLT icon
1909
Hilton Worldwide
HLT
$72.1B
– –
-366
Closed -$34K
HQL
1910
abrdn Life Sciences Investors
HQL
$625M
$0 ﹤0.01%
19
– –
HWKN icon
1911
Hawkins
HWKN
$2.7B
– –
-9,548
Closed -$203K
HWM icon
1912
Howmet Aerospace
HWM
$114B
– –
-76
Closed -$2K
IDOG icon
1913
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
– –
-900
Closed -$23K
IFF icon
1914
International Flavors & Fragrances
IFF
$21.7B
– –
-2,665
Closed -$327K
ILCV icon
1915
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-1,608
Closed -$89K
INO icon
1916
Inovio Pharmaceuticals
INO
$68.6M
– –
-246
Closed -$6K
IOO icon
1917
iShares Global 100 ETF
IOO
$9.24B
– –
-112
Closed -$6K
IVOG icon
1918
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
– –
-420
Closed -$29K
JGH icon
1919
Nuveen Global High Income Fund
JGH
$356M
– –
-27
Closed –
JHI
1920
John Hancock Investors Trust
JHI
$116M
– –
-8
Closed –
JHS
1921
John Hancock Income Securities Trust
JHS
$128M
$0 ﹤0.01%
5
-19
-79% -$276
KKR icon
1922
KKR & Co
KKR
$93.6B
– –
-1,459
Closed -$39K
KLXE icon
1923
KLX Energy Services
KLXE
$43.5M
$0 ﹤0.01%
2
– –
KZIA
1924
Kazia Therapeutics
KZIA
$142M
– –
0
– –
LAZ icon
1925
Lazard
LAZ
$4.29B
$0 ﹤0.01%
10
-763
-99% -$28.8K
75 76
77
78 79

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.