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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
LTRPA
2026
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
CGRN
2027
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
21
+1
+5% +$3
LSI
2028
DELISTED
Life Storage, Inc.
LSI
– –
-659
Closed -$46K
PSMC
2029
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-490
Closed -$6K
DBD
2030
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
15
– –
MGI
2031
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
MAXR
2032
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,000
Closed -$8K
SIOX
2033
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
12
– –
TMDI
2034
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
6
– –
CFMS
2035
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
+4
New +$190
ZVO
2036
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
134
– –
TMX
2037
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,600
Closed -$89K
CTT
2038
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
10
– –
PTR
2039
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-350
Closed -$18K
ZNGA
2040
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-8,800
Closed -$51K
RVI
2041
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New +$37
TGP
2042
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-127
Closed -$2K
ADXS
2043
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
6
– –
PCI
2044
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-200
Closed -$5K
CSOD
2045
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-27
Closed -$1K
PFBI
2046
DELISTED
Premier Financial Bancorp
PFBI
– –
-550
Closed -$9.8K
SQBG
2047
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-3
Closed –
NAV
2048
DELISTED
Navistar International
NAV
– –
-500
Closed -$14K
NMCI
2049
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+1
New +$2
RST
2050
DELISTED
ROSETTA STONE INC
RST
– –
-1,300
Closed -$23K
80 81
82
83 84

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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.