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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
DPZ icon
426
Domino's
DPZ
$11.6B
$295K 0.03%
693
– –
FITB
427
Fifth Third Bancorp
FITB
$51.8B
$295K 0.03%
13,854
– –
BMO icon
428
Bank of Montreal
BMO
$127B
$284K 0.02%
4,864
+2,000
+70% +$116K
GNMA icon
429
iShares GNMA Bond ETF
GNMA
$432M
$281K 0.02%
5,500
+200
+4% +$10.2K
BSCN
430
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$281K 0.02%
12,886
-500
-4% -$10.9K
BKK
431
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$280K 0.02%
18,600
+8,300
+81% +$125K
TWO
432
Two Harbors Investment
TWO
$1.27B
$279K 0.02%
13,707
-140
-1% -$2.97K
ADP icon
433
Automatic Data Processing
ADP
$108B
$276K 0.02%
1,982
-455
-19% -$63.8K
PSF icon
434
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$275K 0.02%
10,365
– –
HIBB
435
DELISTED
Hibbett, Inc. Common Stock
HIBB
$273K 0.02%
6,973
-711
-9% -$20.6K
WRB icon
436
W.R. Berkley
WRB
$26.6B
$266K 0.02%
9,788
+5
+0.1% +$137
DHI icon
437
D.R. Horton
DHI
$42.3B
$264K 0.02%
3,496
+310
+10% +$21.2K
VBK icon
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$264K 0.02%
1,227
-566
-32% -$120K
BIIB icon
439
Biogen
BIIB
$30.7B
$263K 0.02%
928
+100
+12% +$27.9K
SPYX icon
440
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$262K 0.02%
9,411
-930
-9% -$25.5K
ASML icon
441
ASML
ASML
$669B
$261K 0.02%
706
+4
+0.6% +$1.5K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$30B
$260K 0.02%
5,902
-1,361
-19% -$59.7K
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$260K 0.02%
3,447
-7,261
-68% -$542K
GLDM icon
444
SPDR Gold MiniShares Trust
GLDM
$29.7B
$257K 0.02%
6,831
+6,827
+170,675% +$260K
JETS icon
445
US Global Jets ETF
JETS
$849M
$255K 0.02%
15,122
+14,591
+2,748% +$248K
GRMN
446
Garmin
GRMN
$60B
$253K 0.02%
2,671
+210
+9% +$21K
BAX icon
447
Baxter International
BAX
$14.2B
$250K 0.02%
3,105
– –
ATVI
448
DELISTED
Activision Blizzard
ATVI
$250K 0.02%
3,084
– –
VEA icon
449
Vanguard FTSE Developed Markets ETF
VEA
$237B
$249K 0.02%
6,090
-12,530
-67% -$514K
NUDM icon
450
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$248K 0.02%
9,706
+1,755
+22% +$44.9K
16 17
18
19 20

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.