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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
Cap. Flow
-$6.51M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.73%
Holding
2,033
New
154
Increased
472
Reduced
595
Closed
175

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.05M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
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
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$619K 0.05%
8,009
-195
-2% -$14.2K
CRM icon
302
Salesforce
CRM
$158B
$613K 0.05%
3,270
+3
+0.1% +$505
ADBE icon
303
Adobe
ADBE
$105B
$612K 0.05%
1,407
-237
-14% -$87.8K
TY icon
304
TRI-Continental Corp
TY
$1.9B
$610K 0.05%
24,669
-4,814
-16% -$114K
TJX icon
305
TJX Companies
TJX
$178B
$608K 0.05%
12,016
-194
-2% -$9.74K
CMI icon
306
Cummins
CMI
$88.7B
$606K 0.05%
3,500
+399
+13% +$63.8K
IEP icon
307
Icahn Enterprises
IEP
$5.3B
$605K 0.05%
12,468
+688
+6% +$33.8K
SU icon
308
Suncor Energy
SU
$70.3B
$603K 0.05%
35,770
-580
-2% -$9.92K
ACN icon
309
Accenture
ACN
$108B
$595K 0.05%
2,770
-101
-4% -$19.1K
LHX icon
310
L3Harris
LHX
$53.4B
$591K 0.05%
3,483
+36
+1% +$6.77K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$583K 0.05%
5,928
+36
+0.6% +$3.19K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$580K 0.05%
6,342
-607
-9% -$55.6K
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$12.4B
$580K 0.05%
4,706
– –
EMR icon
314
Emerson Electric
EMR
$88.3B
$580K 0.05%
9,345
-2,001
-18% -$114K
IPAC icon
315
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$572K 0.05%
10,850
-8,562
-44% -$432K
RNP icon
316
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$566K 0.05%
29,621
+600
+2% +$10.8K
SLYG icon
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$562K 0.05%
9,896
+2,693
+37% +$140K
NVO
318
Novo Nordisk
NVO
$209B
$559K 0.05%
17,080
+442
+3% +$14.1K
BP icon
319
BP
BP
$107B
$558K 0.05%
23,908
-3,190
-12% -$76.6K
COP icon
320
ConocoPhillips
COP
$141B
$556K 0.04%
13,227
+97
+0.7% +$3.92K
BX icon
321
Blackstone
BX
$110B
$550K 0.04%
9,703
-849
-8% -$44.7K
PARA
322
DELISTED
Paramount Global Class B
PARA
$548K 0.04%
23,511
+23,459
+45,113% +$452K
STE icon
323
Steris
STE
$23.1B
$547K 0.04%
3,568
-123
-3% -$18.7K
CB icon
324
Chubb
CB
$135B
$542K 0.04%
4,277
-284
-6% -$32.9K
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.99B
$539K 0.04%
3,601
-3,614
-50% -$536K
11 12
13
14 15

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.