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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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.43M 0.64%
241,131
-103,885
-30% -$3.22M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$7.38M 0.63%
126,579
+1,074
+0.9% +$62.6K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$7.38M 0.63%
194,568
+8,124
+4% +$300K
JNJ icon
29
Johnson & Johnson
JNJ
$620B
$7.15M 0.61%
48,047
-439
-0.9% -$65K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.5B
$7.07M 0.61%
122,420
+2,336
+2% +$132K
LMT icon
31
Lockheed Martin
LMT
$134B
$6.85M 0.59%
17,872
+1,060
+6% +$405K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.43M 0.55%
229,382
-41,282
-15% -$1.16M
VZ icon
33
Verizon
VZ
$194B
$6.37M 0.55%
107,095
+895
+0.8% +$52K
TMO icon
34
Thermo Fisher Scientific
TMO
$216B
$6.27M 0.54%
14,207
-129
-0.9% -$53.3K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.26M 0.54%
53,009
+19,650
+59% +$2.33M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.18M 0.53%
113,576
+284
+0.3% +$15.5K
ECL icon
37
Ecolab
ECL
$80.1B
$5.93M 0.51%
29,679
-7,235
-20% -$1.45M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.34T
$5.87M 0.5%
80,100
+2,900
+4% +$221K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.84M 0.5%
108,805
+3,057
+3% +$162K
XEL icon
40
Xcel Energy
XEL
$48.5B
$5.63M 0.48%
81,555
-2,758
-3% -$188K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.6M 0.48%
217,636
-967,190
-82% -$24.9M
SMLV icon
42
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$5.44M 0.47%
71,758
+3,465
+5% +$269K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.44M 0.47%
318,256
+6,632
+2% +$114K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$5.17M 0.44%
45,944
+983
+2% +$111K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.5B
$5.15M 0.44%
328,018
-617,454
-65% -$9.7M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.13M 0.44%
97,207
-10,048
-9% -$527K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.08M 0.44%
138,261
-91,591
-40% -$3.37M
PYPL icon
48
PayPal
PYPL
$50.9B
$4.99M 0.43%
25,318
-3,202
-11% -$603K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$4.95M 0.42%
27,954
+1,633
+6% +$293K
BABA icon
50
Alibaba
BABA
$305B
$4.74M 0.41%
16,112
-532
-3% -$140K
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
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WCMNY
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ET
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MIAS
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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.