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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.49M 0.68%
75,395
-10,799
-13% -$1.19M
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.4M 0.68%
229,852
+30,361
+15% +$1.08M
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11B
$8.17M 0.66%
146,773
+20,933
+17% +$1.16M
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$8.12M 0.65%
196,254
+33,349
+20% +$1.38M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8M 0.64%
96,740
-13,309
-12% -$1.08M
UNH icon
31
UnitedHealth
UNH
$367B
$7.84M 0.63%
26,569
+106
+0.4% +$30.4K
TSLA icon
32
Tesla
TSLA
$1.26T
$7.83M 0.63%
108,795
-4,545
-4% -$246K
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$7.77M 0.63%
88,668
+2,467
+3% +$214K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.61M 0.61%
270,664
+55,168
+26% +$1.53M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.4M 0.6%
255,432
+18,708
+8% +$533K
ECL icon
36
Ecolab
ECL
$79.5B
$7.34M 0.59%
36,914
+619
+2% +$120K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$6.84M 0.55%
125,505
-9,160
-7% -$471K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$6.82M 0.55%
48,486
-4,044
-8% -$589K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.65M 0.54%
122,259
+30,531
+33% +$1.66M
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.52M 0.53%
138,932
-4,690
-3% -$221K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$6.28M 0.51%
186,444
-3,480
-2% -$107K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77B
$6.23M 0.5%
120,084
-28,744
-19% -$1.38M
LMT icon
43
Lockheed Martin
LMT
$135B
$6.13M 0.49%
16,812
+209
+1% +$78.9K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.13M 0.49%
113,292
-30,697
-21% -$1.64M
VZ icon
45
Verizon
VZ
$195B
$5.86M 0.47%
106,200
-1,432
-1% -$80.6K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$5.74M 0.46%
332,607
+195,099
+142% +$3.29M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$5.47M 0.44%
77,200
-160
-0.2% -$10.8K
XEL icon
48
Xcel Energy
XEL
$48.1B
$5.27M 0.42%
84,313
-464
-0.5% -$29.2K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.25M 0.42%
105,748
+10,941
+12% +$538K
SMLV icon
50
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5.21M 0.42%
68,293
-5,509
-7% -$397K
1
2
3 4 5

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GC
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CAG
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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
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ET
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.