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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
WULF icon
2001
TeraWulf
WULF
$8.79B
– –
-175
Closed -$1K
WW
2002
DELISTED
WW International
WW
– –
-1,482
Closed -$56K
X
2003
DELISTED
US Steel
X
– –
-30
Closed –
XT icon
2004
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-30
Closed -$1K
YEXT icon
2005
Yext
YEXT
$558M
– –
-1,000
Closed -$16K
ZD icon
2006
Ziff Davis
ZD
$1.88B
– –
-137
Closed -$11K
ZEUS
2007
DELISTED
Olympic Steel
ZEUS
– –
-100
Closed -$1K
AIFC
2008
AI Financial Corp
AIFC
$56.8M
$0 ﹤0.01%
40
– –
TVRD
2009
Tvardi Therapeutics
TVRD
$23.1M
– –
-14
Closed -$9K
EQC
2010
DELISTED
Equity Commonwealth
EQC
– –
-13
Closed –
CMRX
2011
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
50
– –
SMAR
2012
DELISTED
Smartsheet Inc.
SMAR
– –
-100
Closed -$4K
PMD
2013
DELISTED
Psychemedics Corporation
PMD
– –
-61
Closed -$1K
MRO
2014
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$4K
SAVE
2015
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$7K
PETQ
2016
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-100
Closed -$3K
ASXC
2017
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
+1
+3% +$3
SLCA
2018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-48
Closed –
DYNT
2019
DELISTED
Dynatronics Corp
DYNT
– –
-4
Closed –
WRK
2020
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
9
– –
BPTH
2021
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
2
– –
NM
2022
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
100
– –
VRTV
2023
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
AVTA
2024
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
5
– –
ICPT
2025
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-249
Closed -$17K
79 80
81
82 83

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.