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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
PBPB
1951
DELISTED
Potbelly
PBPB
– –
-16,970
Closed -$74K
PCG icon
1952
PG&E
PCG
$37.4B
– –
-549
Closed -$5K
PFGC icon
1953
Performance Food Group
PFGC
$18B
– –
-75
Closed -$3K
PGEN icon
1954
Precigen
PGEN
$2.47B
$0 ﹤0.01%
1
– –
PK icon
1955
Park Hotels & Resorts
PK
$2.89B
– –
-110
Closed -$3K
PMF
1956
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,200
Closed -$18K
PMO
1957
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-5,405
Closed -$71K
POST icon
1958
Post Holdings
POST
$4.09B
– –
-11
Closed -$1K
PRGO icon
1959
Perrigo
PRGO
$1.74B
$0 ﹤0.01%
+7
New +$366
PSO icon
1960
Pearson
PSO
$9.97B
– –
-25,506
Closed -$231K
PTMC icon
1961
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
– –
-1,102
Closed -$32K
RDOG icon
1962
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
– –
-66
Closed -$3K
RHI icon
1963
Robert Half
RHI
$4.16B
– –
-300
Closed -$17K
SANM icon
1964
Sanmina
SANM
$11B
– –
-100
Closed -$3K
SBRA icon
1965
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
13
– –
SBR
1966
Sabine Royalty Trust
SBR
$1.03B
$0 ﹤0.01%
5
– –
SGMA
1967
DELISTED
Sigmatron International
SGMA
– –
-4,000
Closed -$16K
SITC icon
1968
SITE Centers
SITC
$164M
$0 ﹤0.01%
22
+16
+267% +$182
SJT
1969
San Juan Basin Royalty Trust
SJT
$115M
$0 ﹤0.01%
10
– –
SKT icon
1970
Tanger
SKT
$4.52B
– –
-300
Closed -$5K
SLF icon
1971
Sun Life Financial
SLF
$45.6B
– –
-441
Closed -$20K
SMFG icon
1972
Sumitomo Mitsui Financial
SMFG
$163B
– –
-1,732
Closed -$12K
SNEX icon
1973
StoneX
SNEX
$8.05B
– –
-744
Closed -$6K
SPNT icon
1974
SiriusPoint
SPNT
$2.75B
– –
-348
Closed -$3K
SPXU icon
1975
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
0
– –
77 78
79
80 81

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.