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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
SCHR
576
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$144K 0.01%
4,898
-302,926
-98% -$8.89M
FNDF icon
577
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$143K 0.01%
5,824
+943
+19% +$23.5K
DOCU
578
DocuSign
DOCU
$11.5B
$142K 0.01%
660
+470
+247% +$97.6K
RSG icon
579
Republic Services
RSG
$65.7B
$142K 0.01%
1,518
+15
+1% +$1.34K
ENB icon
580
Enbridge
ENB
$112B
$141K 0.01%
4,814
– –
FNV icon
581
Franco-Nevada
FNV
$46B
$140K 0.01%
1,002
+52
+5% +$7.73K
DOC icon
582
Healthpeak Properties
DOC
$14.8B
$139K 0.01%
5,136
-907
-15% -$24.9K
IP icon
583
International Paper
IP
$22B
$139K 0.01%
3,608
-8
-0.2% -$282
MOH icon
584
Molina Healthcare
MOH
$10.3B
$139K 0.01%
757
– –
DG icon
585
Dollar General
DG
$27.9B
$138K 0.01%
660
+44
+7% +$8.65K
JNK icon
586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$138K 0.01%
1,325
-370
-22% -$38.7K
VXUS icon
587
Vanguard Total International Stock ETF
VXUS
$163B
$138K 0.01%
2,650
-93,662
-97% -$4.91M
TWTR
588
DELISTED
Twitter, Inc.
TWTR
$138K 0.01%
3,095
-34
-1% -$1.3K
CGC
589
Canopy Growth
CGC
$410M
$137K 0.01%
954
+191
+25% +$32K
GE icon
590
GE Aerospace
GE
$384B
$137K 0.01%
4,397
-1,814
-29% -$59K
RY icon
591
Royal Bank of Canada
RY
$293B
$137K 0.01%
1,951
-57
-3% -$4.1K
VMBS icon
592
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$137K 0.01%
2,527
-119,732
-98% -$6.51M
CVA
593
DELISTED
Covanta Holding Corporation
CVA
$137K 0.01%
17,710
-3,407
-16% -$31.3K
GLW icon
594
Corning
GLW
$143B
$136K 0.01%
4,207
+193
+5% +$5.96K
IDXX icon
595
Idexx Laboratories
IDXX
$46.2B
$136K 0.01%
345
-19
-5% -$7.03K
FRC
596
DELISTED
First Republic Bank
FRC
$136K 0.01%
1,247
-28
-2% -$3.11K
FGD icon
597
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$135K 0.01%
7,598
+105
+1% +$1.94K
PGZ
598
Principal Real Estate Income Fund
PGZ
$68.7M
$133K 0.01%
12,414
+1,124
+10% +$13.1K
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$16.7B
$132K 0.01%
927
– –
HRC
600
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$132K 0.01%
1,575
+1,310
+494% +$128K
22 23
24
25 26

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GC
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CAG
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ICM
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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.