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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
+8.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$74.5M
Cap. Flow
-$152M
Cap. Flow %
-13%
Top 10 Hldgs %
27.61%
Holding
1,981
New
123
Increased
427
Reduced
585
Closed
171

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.67M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
5
LPX icon
Louisiana-Pacific
LPX
+$2.07M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.05%
3 Industrials 5.15%
4 Consumer Discretionary 4.72%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.05%
17,470
-42,729
-71% -$1.67M
CARR icon
302
Carrier Global
CARR
$52.8B
$619K 0.05%
20,259
-98
-0.5% -$2.77K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$619K 0.05%
2,229
+1,081
+94% +$295K
BIG
304
DELISTED
Big Lots, Inc.
BIG
$619K 0.05%
+13,885
New +$624K
TY icon
305
TRI-Continental Corp
TY
$1.9B
$614K 0.05%
23,666
-1,003
-4% -$26.1K
IYK icon
306
iShares US Consumer Staples ETF
IYK
$1.43B
$607K 0.05%
12,321
+12,306
+82,040% +$587K
TRV icon
307
Travelers Companies
TRV
$80.2B
$605K 0.05%
5,595
-202
-3% -$23.2K
RNP icon
308
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$604K 0.05%
29,921
+300
+1% +$5.92K
YLD icon
309
Principal Active High Yield ETF
YLD
$584M
$604K 0.05%
32,036
-3,462
-10% -$64.9K
SO icon
310
Southern Company
SO
$107B
$603K 0.05%
11,115
-10,746
-49% -$574K
DE icon
311
Deere & Co
DE
$168B
$601K 0.05%
2,710
-182
-6% -$35.1K
CHRW icon
312
C.H. Robinson
CHRW
$17.5B
$599K 0.05%
5,857
-79
-1% -$7.42K
TER icon
313
Teradyne
TER
$59.3B
$597K 0.05%
7,513
-1,175
-14% -$99.7K
CVX icon
314
Chevron
CVX
$366B
$596K 0.05%
8,275
-307
-4% -$25.8K
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$595K 0.05%
6,875
+849
+14% +$73.5K
ILMN icon
316
Illumina
ILMN
$28.4B
$594K 0.05%
1,976
– –
SCHH icon
317
Schwab US REIT ETF
SCHH
$11.4B
$591K 0.05%
33,400
-2,028
-6% -$36.5K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$589K 0.05%
24,469
-4,404
-15% -$107K
DOW icon
319
Dow Inc
DOW
$21.2B
$577K 0.05%
12,271
+288
+2% +$12.9K
NUBD icon
320
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$574K 0.05%
21,296
+5,303
+33% +$144K
CB icon
321
Chubb
CB
$135B
$568K 0.05%
4,893
+616
+14% +$77.4K
POWA icon
322
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$567K 0.05%
10,190
-5,128
-33% -$281K
AXP icon
323
American Express
AXP
$230B
$559K 0.05%
5,580
+506
+10% +$49.8K
DRSK icon
324
Aptus Defined Risk ETF
DRSK
$1.55B
$550K 0.05%
17,870
+1,663
+10% +$51.2K
BIL icon
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$549K 0.05%
5,998
-344
-5% -$31.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Advisornet Financial held 1,981 positions worth $1.17B, down 6% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advisornet Financial withdrew a net $152M in Q3 2020, closing 171 positions and reducing 585 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Pinnacle West Capital worth $979K.

  • Advisornet Financial's largest Q3 2020 buy was Pinnacle West Capital: 13,131 shares worth $979K.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q3 2020, an estimated $7.67M increase.
  • Advisornet Financial's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $24.9M.
  • Advisornet Financial fully exited iShares Core S&P US Value ETF in Q3 2020, selling an estimated $1.13M.
  • Advisornet Financial's ten largest holdings make up 28% of its $1.17B portfolio in Q3 2020.
  • Advisornet Financial opened 123 new positions and closed 171 in Q3 2020.
  • Advisornet Financial's portfolio value fell 6% quarter-over-quarter to $1.17B.

Based on Advisornet Financial's 13F filing for Q3 2020, filed 6 Nov 2020.