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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
LEA icon
1926
Lear
LEA
$7.93B
$0 ﹤0.01%
+3
New +$372
LFUS icon
1927
Littelfuse
LFUS
$11.7B
– –
-25
Closed -$4K
LGND icon
1928
Ligand Pharmaceuticals
LGND
$6.02B
– –
-53
Closed -$3K
LX
1929
LexinFintech Holdings
LX
$239M
– –
-400
Closed -$4K
LXP icon
1930
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
LITS
1931
Lite Strategy Inc
LITS
$31.6M
$0 ﹤0.01%
1
– –
MFIC icon
1932
MidCap Financial Investment
MFIC
$800M
– –
-56
Closed -$1K
MGF
1933
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-101
Closed –
MGM icon
1934
MGM Resorts International
MGM
$11.2B
– –
-300
Closed -$8K
MHD icon
1935
BlackRock MuniHoldings Fund
MHD
$605M
– –
-3,750
Closed -$62K
MNKD icon
1936
MannKind Corp
MNKD
$1.25B
– –
-400
Closed –
MVIS icon
1937
Microvision
MVIS
$76.1M
$0 ﹤0.01%
7
– –
NAT icon
1938
Nordic American Tanker
NAT
$1.36B
– –
-50
Closed –
NBR icon
1939
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
1
– –
NFE icon
1940
New Fortress Energy
NFE
$98M
– –
-850
Closed -$15K
NI icon
1941
NiSource
NI
$20.8B
– –
-200
Closed -$6K
NMM icon
1942
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
+15
New +$280
NOW icon
1943
ServiceNow
NOW
$121B
– –
-610
Closed -$31K
NRG icon
1944
NRG Energy
NRG
$25B
– –
-500
Closed -$20K
NRIM icon
1945
Northrim BanCorp
NRIM
$591M
– –
-8,200
Closed -$81K
OBE
1946
Obsidian Energy
OBE
$640M
– –
-37
Closed –
OII icon
1947
Oceaneering
OII
$4.9B
– –
-8,595
Closed -$116K
OMEX icon
1948
Odyssey Marine Exploration
OMEX
$44M
$0 ﹤0.01%
19
– –
OTEX icon
1949
Open Text
OTEX
$6.21B
– –
-245
Closed -$10K
PBH icon
1950
Prestige Consumer Healthcare
PBH
$2.58B
– –
-500
Closed -$17K
76 77
78
79 80

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.