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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
(+14%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
2,033
New
154
Increased
472
Reduced
595
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.87M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.29M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.56M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$1.33B
| $131K | 0.01% |
1,319
-350
| -21% | -$32.3K |
|
602
Southwest Gas
SWX
$6.67B
| $131K | 0.01% |
1,900
| – | – |
|
603
PENN Entertainment
PENN
$2.71B
| $130K | 0.01% |
4,261
+54
| +1% | +$1.24K |
|
604
Trupanion
TRUP
$1.18B
| $129K | 0.01% |
3,020
-880
| -23% | -$28.5K |
|
605
DraftKings
DKNG
$11.9B
| $128K | 0.01% |
+3,847
| New | +$106K |
|
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $128K | 0.01% |
2,380
-1,098
| -32% | -$55.3K |
|
607
Cognex
CGNX
$11.3B
| $127K | 0.01% |
2,126
+1,150
| +118% | +$62.4K |
|
608
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $126K | 0.01% |
5,968
-3,417
| -36% | -$67.9K |
|
|
PEO
609
Adams Natural Resources Fund
PEO
$725M
| $126K | 0.01% |
11,553
+7,692
| +199% | +$78.8K |
|
|
WCN
610
Waste Connections
WCN
$42B
| $125K | 0.01% |
1,335
+19
| +1% | +$1.69K |
|
611
CoStar Group
CSGP
$12.3B
| $124K | 0.01% |
1,740
| – | – |
|
|
CGC
612
Canopy Growth
CGC
$410M
| $123K | 0.01% |
763
| – | – |
|
613
Cigna
CI
$74.6B
| $123K | 0.01% |
654
-247
| -27% | -$46.9K |
|
614
Lamb Weston
LW
$7.19B
| $123K | 0.01% |
1,931
-4,177
| -68% | -$252K |
|
615
Republic Services
RSG
$65.7B
| $123K | 0.01% |
1,503
+661
| +79% | +$53.3K |
|
616
Workday
WDAY
$44.4B
| $123K | 0.01% |
656
-625
| -49% | -$101K |
|
617
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $122K | 0.01% |
8,287
+2,600
| +46% | +$36.4K |
|
618
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $122K | 0.01% |
2,464
-5,592
| -69% | -$253K |
|
619
Elevance Health
ELV
$85.5B
| $121K | 0.01% |
460
| – | – |
|
620
International Paper
IP
$22B
| $121K | 0.01% |
3,616
+402
| +13% | +$12.8K |
|
621
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $120K | 0.01% |
2,365
+59
| +3% | +$2.97K |
|
622
Idexx Laboratories
IDXX
$46.2B
| $120K | 0.01% |
364
+18
| +5% | +$5.21K |
|
623
Celanese
CE
$4.82B
| $119K | 0.01% |
1,382
+885
| +178% | +$73.8K |
|
624
Simon Property Group
SPG
$72.3B
| $119K | 0.01% |
1,745
+578
| +50% | +$36.3K |
|
625
VeriSign
VRSN
$26.6B
| $119K | 0.01% |
574
-80
| -12% | -$16.6K |
|
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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.