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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
APH icon
351
Amphenol
APH
$209B
$452K 0.04%
16,712
+832
+5% +$21.9K
EMR icon
352
Emerson Electric
EMR
$88.3B
$452K 0.04%
6,898
-2,447
-26% -$161K
NULG icon
353
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$447K 0.04%
8,782
+954
+12% +$47.3K
ACN icon
354
Accenture
ACN
$108B
$442K 0.04%
1,955
-815
-29% -$187K
TXT icon
355
Textron
TXT
$15.4B
$437K 0.04%
12,097
-498
-4% -$18.1K
LUV icon
356
Southwest Airlines
LUV
$23B
$434K 0.04%
11,578
-630
-5% -$22.4K
APD icon
357
Air Products & Chemicals
APD
$67.6B
$433K 0.04%
1,455
-166
-10% -$47.8K
GD icon
358
General Dynamics
GD
$106B
$426K 0.04%
3,078
+363
+13% +$53.6K
DHR icon
359
Danaher
DHR
$144B
$425K 0.04%
2,224
-5
-0.2% -$889
ADME icon
360
Aptus Behavioral Momentum ETF
ADME
$307M
$424K 0.04%
12,681
+1,144
+10% +$38.5K
HUBB icon
361
Hubbell
HUBB
$27.2B
$424K 0.04%
3,099
– –
MNA icon
362
IQ ARB Merger Arbitrage ETF
MNA
$253M
$424K 0.04%
12,603
-3,386
-21% -$109K
CM icon
363
Canadian Imperial Bank of Commerce
CM
$108B
$419K 0.04%
11,216
-122
-1% -$4.47K
DFP
364
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$419K 0.04%
15,345
– –
DD icon
365
DuPont de Nemours
DD
$19.2B
$416K 0.04%
5,969
-97
-2% -$6.8K
NOC icon
366
Northrop Grumman
NOC
$81.2B
$416K 0.04%
1,318
+260
+25% +$84.8K
PNC icon
367
PNC Financial Services
PNC
$101B
$414K 0.04%
3,767
+38
+1% +$4.09K
RFI
368
Cohen & Steers Total Return Realty Fund
RFI
$310M
$414K 0.04%
34,700
– –
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$413K 0.04%
24,994
+98
+0.4% +$1.65K
DEO icon
370
Diageo
DEO
$53.6B
$412K 0.04%
2,990
-139
-4% -$19.2K
FNDB icon
371
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$406K 0.03%
31,902
+1,743
+6% +$22.2K
LLY icon
372
Eli Lilly
LLY
$1.06T
$406K 0.03%
2,745
+10
+0.4% +$1.55K
TPL icon
373
Texas Pacific Land
TPL
$23.5B
$395K 0.03%
7,875
– –
C icon
374
Citigroup
C
$226B
$392K 0.03%
9,093
-136
-1% -$6.78K
PSA icon
375
Public Storage
PSA
$61.3B
$386K 0.03%
1,733
– –
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 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.