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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
MNK
2051
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
91
– –
DLPH
2052
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
SCON
2053
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01%
40
– –
ZN
2054
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
351
– –
NE
2055
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
400
– –
LTM
2056
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-400
Closed -$4K
TIVO
2057
DELISTED
Tivo Inc
TIVO
– –
-732
Closed -$5.79K
CTST
2058
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
230
+30
+15% +$30
AVX
2059
DELISTED
AVX Corporation
AVX
– –
-1,000
Closed -$15K
INXN
2060
DELISTED
Interxion Holding N.V.
INXN
– –
-41
Closed -$3K
UCFC
2061
DELISTED
United Community Financial Corp
UCFC
– –
-3,834
Closed -$41K
MLNT
2062
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
40
– –
FGP
2063
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
819
– –
GWR
2064
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-16
Closed -$1.78K
CRZO
2065
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-200
Closed -$2K
ASNA
2066
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1
Closed –
BSJJ
2067
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-16,287
Closed -$390K
BSCJ
2068
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-36,990
Closed -$780K
STI
2069
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,411
Closed -$785K
VIAB
2070
DELISTED
Viacom Inc. Class B
VIAB
– –
-117
Closed -$3K
DF
2071
DELISTED
Dean Foods Company
DF
– –
-250
Closed –
GHDX
2072
DELISTED
Genomic Health, Inc.
GHDX
– –
-500
Closed -$34K
BPL
2073
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,150
Closed -$47K
ISCA
2074
DELISTED
International Speedway Corp
ISCA
– –
-32
Closed -$1K
NCI
2075
DELISTED
Navigant Consulting, Inc.
NCI
– –
-59
Closed -$2K
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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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.