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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.27M 0.11%
63,597
-1,959
-3% -$37.9K
TXN icon
177
Texas Instruments
TXN
$260B
$1.27M 0.11%
9,881
+87
+0.9% +$10.7K
QCOM icon
178
Qualcomm
QCOM
$175B
$1.26M 0.11%
14,248
-87
-0.6% -$7.28K
PCEF icon
179
Invesco CEF Income Composite ETF
PCEF
$814M
$1.25M 0.11%
53,624
+1,000
+2% +$22.8K
LOW icon
180
Lowe's Companies
LOW
$125B
$1.25M 0.11%
10,403
-516
-5% -$59K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.3B
$1.24M 0.11%
43,712
+3,858
+10% +$109K
PSX icon
182
Phillips 66
PSX
$82B
$1.24M 0.1%
11,082
-230
-2% -$25.8K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.23M 0.1%
32,466
+8,940
+38% +$328K
SPIP icon
184
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.22M 0.1%
42,612
-646
-1% -$18.4K
BSCL
185
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.21M 0.1%
56,987
+10,868
+24% +$231K
EXAS
186
DELISTED
Exact Sciences
EXAS
$1.21M 0.1%
13,040
+1,792
+16% +$158K
MA icon
187
Mastercard
MA
$494B
$1.2M 0.1%
4,019
-135
-3% -$38.1K
UNP icon
188
Union Pacific
UNP
$176B
$1.2M 0.1%
6,613
-1,521
-19% -$260K
CVY icon
189
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1.18M 0.1%
50,176
– –
POWA icon
190
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.17M 0.1%
20,989
+3,932
+23% +$215K
NKE icon
191
Nike
NKE
$62.1B
$1.15M 0.1%
11,389
+2,009
+21% +$189K
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.3B
$1.15M 0.1%
6,091
-271
-4% -$48.8K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.14M 0.1%
7,159
+236
+3% +$36K
ALE
194
DELISTED
Allete
ALE
$1.14M 0.1%
14,001
-532
-4% -$44K
COST icon
195
Costco
COST
$420B
$1.14M 0.1%
3,865
+92
+2% +$27.3K
COF icon
196
Capital One
COF
$133B
$1.11M 0.09%
10,832
-439
-4% -$42.3K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.33T
$1.11M 0.09%
16,680
-2,100
-11% -$136K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.09%
18,811
-3,372
-15% -$194K
CVS icon
199
CVS Health
CVS
$122B
$1.11M 0.09%
14,903
-2,116
-12% -$149K
IFLN
200
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.1M 0.09%
57,206
-1,952
-3% -$37.2K
6 7
8
9 10

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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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.