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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
EQIX icon
501
Equinix
EQIX
$103B
$189K 0.02%
248
+27
+12% +$20.4K
RVTY icon
502
Revvity
RVTY
$12.8B
$189K 0.02%
1,502
-45
-3% -$5.17K
HELE icon
503
Helen of Troy
HELE
$693M
$188K 0.02%
973
+108
+12% +$21.5K
HYT icon
504
BlackRock Corporate High Yield Fund
HYT
$1.37B
$188K 0.02%
17,596
+1,488
+9% +$16K
ICVT icon
505
iShares Convertible Bond ETF
ICVT
$7.46B
$188K 0.02%
2,333
-302
-11% -$23.6K
NGG icon
506
National Grid
NGG
$81.3B
$186K 0.02%
3,647
-71
-2% -$3.57K
MDLZ icon
507
Mondelez International
MDLZ
$79.9B
$185K 0.02%
3,227
-2,035
-39% -$113K
AEP icon
508
American Electric Power
AEP
$68.4B
$183K 0.02%
2,236
+31
+1% +$2.55K
VV icon
509
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$183K 0.02%
1,168
-125
-10% -$19.3K
VFC icon
510
VF Corp
VFC
$5.89B
$182K 0.02%
2,593
– –
Y
511
DELISTED
Alleghany Corp
Y
$182K 0.02%
+350
New +$184K
DBC icon
512
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$181K 0.02%
13,822
-53
-0.4% -$691
JKHY icon
513
Jack Henry & Associates
JKHY
$11.1B
$181K 0.02%
1,116
-437
-28% -$75.9K
MRNA icon
514
Moderna
MRNA
$23.6B
$181K 0.02%
2,562
+2,434
+1,902% +$170K
PLD icon
515
Prologis
PLD
$133B
$181K 0.02%
1,803
+561
+45% +$56.2K
DUK icon
516
Duke Energy
DUK
$97.3B
$178K 0.02%
2,014
+29
+1% +$2.39K
OSCV icon
517
Opus Small Cap Value ETF
OSCV
$710M
$178K 0.02%
7,716
+645
+9% +$15K
ROKU icon
518
Roku
ROKU
$22.7B
$177K 0.02%
940
-75
-7% -$11.9K
CE icon
519
Celanese
CE
$4.82B
$176K 0.02%
1,638
+256
+19% +$25.6K
DFS
520
DELISTED
Discover Financial Services
DFS
$176K 0.02%
3,041
+1
+0% +$52
CTAS icon
521
Cintas
CTAS
$81.3B
$175K 0.02%
2,100
-1,544
-42% -$119K
PEO
522
Adams Natural Resources Fund
PEO
$725M
$172K 0.01%
18,309
+6,756
+58% +$73.5K
STZ icon
523
Constellation Brands
STZ
$23.2B
$171K 0.01%
904
-70
-7% -$12.8K
HIG icon
524
Hartford Financial Services
HIG
$39.3B
$170K 0.01%
4,622
+5
+0.1% +$199
HTLF
525
DELISTED
Heartland Financial USA, Inc.
HTLF
$170K 0.01%
5,669
– –
19 20
21
22 23

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.