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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$66.6M 5.65%
793,602
+60,944
+8% +$5.12M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$47.3M 4.01%
807,400
+73,858
+10% +$4.13M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$40.4M 3.43%
244,118
+27,381
+13% +$4.33M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$33.6M 2.85%
520,152
+21,831
+4% +$1.35M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$23.7M 2.01%
73,283
-2,870
-4% -$888K
AAPL icon
6
Apple
AAPL
$4.56T
$19.5M 1.65%
265,344
-20,480
-7% -$1.32M
MSFT icon
7
Microsoft
MSFT
$3.71T
$19M 1.61%
120,455
-7,465
-6% -$1.1M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$17.7M 1.5%
223,071
+41,167
+23% +$3.15M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$16.2M 1.37%
367,248
-4,404
-1% -$184K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$16.1M 1.37%
231,958
+699
+0.3% +$47.2K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.1M 1.36%
117,620
+31,269
+36% +$4.12M
MMM icon
12
3M
MMM
$93.2B
$15.6M 1.32%
105,826
-12,735
-11% -$1.78M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13.2M 1.12%
216,906
-8,203
-4% -$499K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.4M 1.06%
38,656
+276
+0.7% +$85K
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$12M 1.02%
104,906
+15,077
+17% +$1.69M
AMZN icon
16
Amazon
AMZN
$2.94T
$11.5M 0.98%
124,720
+6,720
+6% +$595K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.5B
$11.1M 0.94%
427,591
+82,358
+24% +$2.15M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73.9B
$10M 0.85%
781,518
+277,332
+55% +$3.4M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.39M 0.8%
115,883
+5,334
+5% +$432K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$9.39M 0.8%
319,545
-3,443
-1% -$101K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$9.04M 0.77%
62,732
+2,960
+5% +$406K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.93M 0.76%
69,804
+4,602
+7% +$586K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68B
$8.46M 0.72%
502,932
+180,828
+56% +$2.98M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.91M 0.67%
209,225
+69,448
+50% +$2.51M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.83M 0.66%
77,491
+20,614
+36% +$1.99M
1
2 3 4 5

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.