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Advisornet Financial Portfolio holdings
AUM
$2.21B
Turnover
71.03%
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$90.7M
(+8.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
2,091
New
158
Increased
528
Reduced
555
Closed
179
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.95M |
| 2 |
UnitedHealth
UNH
|
+$4.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.55M |
| 5 |
3M
MMM
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.21% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.95% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $66.6M | 5.65% |
793,602
+60,944
| +8% | +$5.12M |
2017 Q4
8 quarters
|
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.7B
| $47.3M | 4.01% |
807,400
+73,858
| +10% | +$4.13M |
2017 Q4
8 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$76.1B
| $40.4M | 3.43% |
244,118
+27,381
| +13% | +$4.33M |
2017 Q4
8 quarters
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $33.6M | 2.85% |
520,152
+21,831
| +4% | +$1.35M |
2018 Q4
4 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $23.7M | 2.01% |
73,283
-2,870
| -4% | -$888K |
2017 Q4
8 quarters
|
|
6
Apple
AAPL
$5.01T
| $19.5M | 1.65% |
265,344
-20,480
| -7% | -$1.32M |
2017 Q4
8 quarters
|
|
7
Microsoft
MSFT
$3.9T
| $19M | 1.61% |
120,455
-7,465
| -6% | -$1.1M |
2017 Q4
8 quarters
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.6B
| $17.7M | 1.5% |
223,071
+41,167
| +23% | +$3.15M |
2018 Q4
4 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$124B
| $16.2M | 1.37% |
367,248
-4,404
| -1% | -$184K |
2017 Q4
8 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $16.1M | 1.37% |
231,958
+699
| +0.3% | +$47.2K |
2017 Q4
8 quarters
|
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.4B
| $16.1M | 1.36% |
117,620
+31,269
| +36% | +$4.12M |
2017 Q4
8 quarters
|
|
|
12
3M
MMM
$84.6B
| $15.6M | 1.32% |
105,826
-12,735
| -11% | -$1.78M |
2017 Q4
8 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $13.2M | 1.12% |
216,906
-8,203
| -4% | -$499K |
2017 Q4
8 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $12.4M | 1.06% |
38,656
+276
| +0.7% | +$85K |
2017 Q4
8 quarters
|
|
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $12M | 1.02% |
104,906
+15,077
| +17% | +$1.69M |
2018 Q4
4 quarters
|
|
16
Amazon
AMZN
$2.7T
| $11.5M | 0.98% |
124,720
+6,720
| +6% | +$595K |
2017 Q4
8 quarters
|
|
17
iShares US Treasury Bond ETF
GOVT
$42B
| $11.1M | 0.94% |
427,591
+82,358
| +24% | +$2.15M |
2017 Q4
8 quarters
|
|
|
18
Schwab US Large- Cap ETF
SCHX
$73.7B
| $10M | 0.85% |
781,518
+277,332
| +55% | +$3.4M |
2017 Q4
8 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $9.39M | 0.8% |
115,883
+5,334
| +5% | +$432K |
2017 Q4
8 quarters
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $9.39M | 0.8% |
319,545
-3,443
| -1% | -$101K |
2017 Q4
8 quarters
|
|
21
iShares S&P 100 ETF
OEF
$20.4B
| $9.04M | 0.77% |
62,732
+2,960
| +5% | +$406K |
2017 Q4
8 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.93M | 0.76% |
69,804
+4,602
| +7% | +$586K |
2017 Q4
8 quarters
|
|
23
Schwab International Equity ETF
SCHF
$66.8B
| $8.46M | 0.72% |
502,932
+180,828
| +56% | +$2.98M |
2017 Q4
8 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $7.91M | 0.67% |
209,225
+69,448
| +50% | +$2.51M |
2017 Q4
8 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $7.83M | 0.66% |
77,491
+20,614
| +36% | +$1.99M |
2017 Q4
8 quarters
|
|
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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, 555 reduced and 179 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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
- 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 179 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.