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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
+17.13%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
2,033
New
154
Increased
472
Reduced
595
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.87M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.29M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.56M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.87M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Healthcare | 5.58% |
| 3 | Industrials | 4.4% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
226
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $961K | 0.08% |
45,161
-9,896
| -18% | -$210K |
|
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $952K | 0.08% |
9,943
-9,403
| -49% | -$862K |
|
228
Delta Air Lines
DAL
$60.1B
| $936K | 0.08% |
33,377
+5,317
| +19% | +$135K |
|
229
Stryker
SYK
$130B
| $936K | 0.08% |
5,194
+41
| +0.8% | +$7.56K |
|
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $934K | 0.08% |
17,017
+1,296
| +8% | +$67.4K |
|
231
NextEra Energy
NEE
$177B
| $926K | 0.07% |
15,428
-480
| -3% | -$28.7K |
|
232
RTX Corp
RTX
$301B
| $921K | 0.07% |
14,952
-1,335
| -8% | -$83.3K |
|
233
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $916K | 0.07% |
8,212
-108
| -1% | -$10.7K |
|
|
BSCL
234
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $915K | 0.07% |
42,825
-7,539
| -15% | -$161K |
|
235
Kimberly-Clark
KMB
$36.5B
| $904K | 0.07% |
6,395
-188
| -3% | -$26K |
|
|
EXAS
236
DELISTED
Exact Sciences
EXAS
| $902K | 0.07% |
10,370
-5,399
| -34% | -$431K |
|
237
Union Pacific
UNP
$174B
| $899K | 0.07% |
5,320
-1,162
| -18% | -$186K |
|
238
iShares US Financial Services ETF
IYG
$2.2B
| $896K | 0.07% |
+22,503
| New | +$865K |
|
239
Waste Management
WM
$91B
| $882K | 0.07% |
8,325
+1,518
| +22% | +$153K |
|
240
S&P Global
SPGI
$120B
| $877K | 0.07% |
2,661
-556
| -17% | -$167K |
|
241
TE Connectivity
TEL
$62.6B
| $874K | 0.07% |
10,720
-273
| -2% | -$20.6K |
|
242
Toro Company
TTC
$9.49B
| $870K | 0.07% |
13,112
+9,910
| +309% | +$651K |
|
243
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $867K | 0.07% |
20,282
-18,024
| -47% | -$726K |
|
244
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $866K | 0.07% |
24,651
+23,956
| +3,447% | +$788K |
|
245
Qualcomm
QCOM
$176B
| $855K | 0.07% |
9,376
-2,735
| -23% | -$219K |
|
246
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $853K | 0.07% |
46,862
-4,189
| -8% | -$75.5K |
|
247
iShares Semiconductor ETF
SOXX
$48.7B
| $847K | 0.07% |
9,384
-549
| -6% | -$44.4K |
|
248
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $840K | 0.07% |
35,839
-13,982
| -28% | -$323K |
|
249
Blackrock
BLK
$176B
| $838K | 0.07% |
1,541
-75
| -5% | -$37.9K |
|
|
DPG
250
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $838K | 0.07% |
76,300
+5,000
| +7% | +$52.4K |
|
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Advisornet Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Advisornet Financial held 2,033 positions worth $1.24B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advisornet Financial's Q2 2020 filing shows 154 new, 472 increased, 595 reduced and 175 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 55,657 shares worth $3.18M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.
- Advisornet Financial's largest Q2 2020 buy was Invesco Total Return Bond ETF: 55,657 shares worth $3.18M.
- Advisornet Financial added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $9.05M increase.
- Advisornet Financial's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.6M.
- Advisornet Financial fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $1.04M.
- Advisornet Financial's ten largest holdings make up 26% of its $1.24B portfolio in Q2 2020.
- Advisornet Financial opened 154 new positions and closed 175 in Q2 2020.
- Advisornet Financial's portfolio value rose 14% quarter-over-quarter to $1.24B.
Based on Advisornet Financial's 13F filing for Q2 2020, filed 26 Aug 2020.