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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
CHRW icon
351
C.H. Robinson
CHRW
$17.5B
$469K 0.04%
5,936
+4,612
+348% +$348K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$462K 0.04%
6,722
-352
-5% -$22.8K
EEMS icon
353
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$460K 0.04%
11,791
-2,249
-16% -$80.6K
BKH icon
354
Black Hills Corp
BKH
$5.69B
$457K 0.04%
8,069
+329
+4% +$19.9K
DE icon
355
Deere & Co
DE
$168B
$454K 0.04%
2,892
-161
-5% -$23.3K
CARR icon
356
Carrier Global
CARR
$52.8B
$452K 0.04%
+20,357
New +$378K
IYLD icon
357
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$451K 0.04%
20,320
– –
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$126B
$451K 0.04%
1,553
-77
-5% -$20.9K
LLY icon
359
Eli Lilly
LLY
$1.06T
$449K 0.04%
2,735
-200
-7% -$30.7K
CMCSA icon
360
Comcast
CMCSA
$90B
$446K 0.04%
11,439
-357
-3% -$13.6K
EWC icon
361
iShares MSCI Canada ETF
EWC
$6.33B
$433K 0.03%
16,747
+192
+1% +$4.7K
NUBD icon
362
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$433K 0.03%
15,993
-3,203
-17% -$85.9K
BBY icon
363
Best Buy
BBY
$17.3B
$431K 0.03%
4,940
-178
-3% -$13.5K
CTVA icon
364
Corteva
CTVA
$51.3B
$428K 0.03%
15,959
-320
-2% -$8.33K
RFI
365
Cohen & Steers Total Return Realty Fund
RFI
$310M
$427K 0.03%
34,700
+27,900
+410% +$326K
FXI icon
366
iShares China Large-Cap ETF
FXI
$4.31B
$426K 0.03%
10,721
-2,998
-22% -$117K
DEO icon
367
Diageo
DEO
$53.6B
$420K 0.03%
3,129
-562
-15% -$77.1K
LUV icon
368
Southwest Airlines
LUV
$23B
$417K 0.03%
12,208
+10,071
+471% +$320K
MDYG icon
369
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$417K 0.03%
7,752
-853
-10% -$42.5K
TXT icon
370
Textron
TXT
$15.4B
$415K 0.03%
12,595
-3,780
-23% -$112K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$409K 0.03%
10,337
-6,804
-40% -$252K
OTIS icon
372
Otis Worldwide
OTIS
$28.2B
$407K 0.03%
+7,158
New +$371K
VT icon
373
Vanguard Total World Stock ETF
VT
$79.8B
$407K 0.03%
5,447
-240
-4% -$16.9K
GD icon
374
General Dynamics
GD
$106B
$406K 0.03%
2,715
+2
+0.1% +$282
DD icon
375
DuPont de Nemours
DD
$19.2B
$405K 0.03%
6,066
-1,457
-19% -$85.1K
13 14
15
16 17

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.