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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
SXC icon
1976
SunCoke Energy
SXC
$815M
$0 ﹤0.01%
14
– –
TBT icon
1977
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$0 ﹤0.01%
15
– –
TCOM icon
1978
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
11
– –
TDC icon
1979
Teradata
TDC
$2.51B
– –
-1,264
Closed -$39K
TIMB icon
1980
TIM SA
TIMB
$8.85B
– –
-500
Closed -$7K
TLH icon
1981
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-40
Closed -$6K
TOLZ icon
1982
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-123
Closed -$6K
TRMK icon
1983
Trustmark
TRMK
$2.78B
– –
-500
Closed -$17K
TSLA icon
1984
CALL
Tesla
TSLA
$1.26T
– –
-15,000
Closed -$241K
TTSH
1985
DELISTED
Tile Shop Holdings
TTSH
– –
-1,100
Closed -$4K
TW icon
1986
Tradeweb Markets
TW
$21.8B
– –
-4
Closed –
UPRO icon
1987
ProShares UltraPro S&P 500
UPRO
$5.6B
– –
-600
Closed -$17K
UUP icon
1988
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-85
Closed -$2K
VC icon
1989
Visteon
VC
$2.75B
$0 ﹤0.01%
5
-3
-38% -$267
VCEL icon
1990
Vericel Corp
VCEL
$2.29B
– –
-4
Closed –
VRSK icon
1991
Verisk Analytics
VRSK
$24.7B
– –
-270
Closed -$43K
VTIP icon
1992
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-848
Closed -$42K
VYX icon
1993
NCR Voyix
VYX
$1.16B
– –
-2,090
Closed -$40K
WATT icon
1994
Energous
WATT
$98.5M
– –
0
– –
WF icon
1995
Woori Financial
WF
$17.1B
– –
-800
Closed -$25K
WIA
1996
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-11
Closed –
WIW
1997
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-35
Closed –
WIX icon
1998
WIX.com
WIX
$2.55B
– –
-200
Closed -$23K
WSR
1999
DELISTED
Whitestone REIT
WSR
– –
-1,439
Closed -$20K
WU icon
2000
Western Union
WU
$2.23B
– –
-500
Closed -$12K
78 79
80
81 82

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.