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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
PGX icon
201
Invesco Preferred ETF
PGX
$3.79B
$1.1M 0.09%
73,277
+4,218
+6% +$63K
TEL icon
202
TE Connectivity
TEL
$62.2B
$1.09M 0.09%
11,402
-12
-0.1% -$1.11K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.09M 0.09%
6,586
-456
-6% -$72.6K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.09%
24,432
-756
-3% -$32.5K
FREL icon
205
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.09M 0.09%
39,012
-1,492
-4% -$41.3K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.09%
3,627
+1,370
+61% +$388K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.07M 0.09%
32,818
-1,139
-3% -$35.6K
SYK icon
208
Stryker
SYK
$130B
$1.07M 0.09%
5,103
+82
+2% +$17K
SO icon
209
Southern Company
SO
$107B
$1.06M 0.09%
16,709
-1,838
-10% -$114K
BP icon
210
BP
BP
$108B
$1.05M 0.09%
27,761
-34
-0.1% -$1.29K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.05M 0.09%
8,336
-5,880
-41% -$714K
HDV
212
iShares Core High Dividend ETF
HDV
$14.8B
$1.05M 0.09%
53,345
+1,050
+2% +$20K
PFXF icon
213
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.04M 0.09%
51,703
-4,595
-8% -$92.4K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$1.04M 0.09%
7,497
-472
-6% -$63.7K
NEE icon
215
NextEra Energy
NEE
$177B
$1.03M 0.09%
17,096
-428
-2% -$25K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.5B
$1.03M 0.09%
9,069
+851
+10% +$96.9K
TY icon
217
TRI-Continental Corp
TY
$1.9B
$1.03M 0.09%
36,401
– –
COP icon
218
ConocoPhillips
COP
$141B
$1.02M 0.09%
15,638
+5,707
+57% +$336K
ETN icon
219
Eaton
ETN
$174B
$999K 0.08%
10,550
-368
-3% -$32.7K
LIN icon
220
Linde
LIN
$226B
$994K 0.08%
4,669
– –
DPG
221
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$979K 0.08%
64,400
-4,000
-6% -$61K
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$965K 0.08%
18,476
+696
+4% +$36.3K
C icon
223
Citigroup
C
$225B
$958K 0.08%
11,995
-671
-5% -$49.6K
CL icon
224
Colgate-Palmolive
CL
$73.9B
$950K 0.08%
13,795
-1,314
-9% -$89.6K
PAYX icon
225
Paychex
PAYX
$42.8B
$949K 0.08%
11,156
+243
+2% +$20.5K
7 8
9
10 11

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One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
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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.