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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
CBLK
2076
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-333
Closed -$9K
VSM
2077
DELISTED
Versum Materials, Inc.
VSM
– –
-62
Closed -$3K
AABA
2078
DELISTED
Altaba Inc
AABA
– –
-31
Closed -$1K
MFGP
2079
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
27
-4
-13% -$55
CRC
2080
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
28
-31
-53% -$251
ATLS
2081
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-250,000
Closed -$250K
EMKR
2082
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
PDLI
2083
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-400
Closed -$1K
CHIX
2084
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-200
Closed -$3K
YELL
2085
DELISTED
Yellow Corporation Common Stock
YELL
– –
-205
Closed -$1K
FTR
2086
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
31
-211
-87% -$172
NTX
2087
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-1,000
Closed -$14K
IBDK
2088
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-2,930
Closed -$73K
CELG
2089
DELISTED
Celgene Corp
CELG
– –
-2,094
Closed -$208K
GCVRZ
2090
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
103
– –
80 81 82 83
84

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SIG
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WCMNY
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MMLI
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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.