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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
IIM icon
526
Invesco Value Municipal Income Trust
IIM
$598M
$171K 0.01%
11,850
+1,400
+13% +$19.8K
JNK icon
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$171K 0.01%
1,695
-309
-15% -$30.8K
NEM icon
528
Newmont
NEM
$119B
$171K 0.01%
2,767
-771
-22% -$45.6K
PZA icon
529
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$170K 0.01%
6,389
-1,600
-20% -$41.7K
STZ icon
530
Constellation Brands
STZ
$23.2B
$170K 0.01%
974
+247
+34% +$41.1K
GM icon
531
General Motors
GM
$76.8B
$169K 0.01%
6,668
-249
-4% -$6.06K
HE icon
532
Hawaiian Electric Industries
HE
$2.14B
$169K 0.01%
4,677
+2
+0% +$77
LRGF icon
533
iShares US Equity Factor ETF
LRGF
$3.71B
$169K 0.01%
5,452
+48
+0.9% +$1.43K
IPFF
534
DELISTED
iShares International Preferred Stock ETF
IPFF
$169K 0.01%
13,346
+173
+1% +$2.06K
ANSS
535
DELISTED
Ansys
ANSS
$167K 0.01%
572
+35
+7% +$9.32K
DOC icon
536
Healthpeak Properties
DOC
$14.8B
$167K 0.01%
6,043
+4,521
+297% +$115K
NHI icon
537
National Health Investors
NHI
$3.65B
$167K 0.01%
2,748
– –
B
538
Barrick Mining
B
$73.2B
$166K 0.01%
6,147
+2,000
+48% +$50K
HYT icon
539
BlackRock Corporate High Yield Fund
HYT
$1.37B
$164K 0.01%
16,108
+5,706
+55% +$55.2K
HELE icon
540
Helen of Troy
HELE
$693M
$163K 0.01%
865
+9
+1% +$1.47K
ORLY icon
541
O'Reilly Automotive
ORLY
$76.3B
$162K 0.01%
5,775
+60
+1% +$1.57K
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
$161K 0.01%
+7,684
New +$128K
ET icon
543
Energy Transfer Partners
ET
$69.3B
$160K 0.01%
22,467
+1,215
+6% +$9K
IEF icon
544
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$160K 0.01%
1,314
+142
+12% +$17.3K
SPOT icon
545
Spotify
SPOT
$100B
$160K 0.01%
619
-30
-5% -$5.14K
DUK icon
546
Duke Energy
DUK
$97.3B
$159K 0.01%
1,985
+158
+9% +$13.4K
ES icon
547
Eversource Energy
ES
$27.2B
$158K 0.01%
1,900
-787
-29% -$65.2K
VFC icon
548
VF Corp
VFC
$5.89B
$158K 0.01%
2,593
-330
-11% -$19.2K
OTTR icon
549
Otter Tail
OTTR
$3.94B
$157K 0.01%
4,050
+383
+10% +$16.1K
OSCV icon
550
Opus Small Cap Value ETF
OSCV
$713M
$156K 0.01%
7,071
+143
+2% +$2.94K
20 21
22
23 24

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 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.