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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
NZF icon
601
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$131K 0.01%
8,887
+600
+7% +$9.01K
CI icon
602
Cigna
CI
$74.4B
$130K 0.01%
770
+116
+18% +$20.4K
MKTX icon
603
MarketAxess Holdings
MKTX
$5.72B
$130K 0.01%
270
+150
+125% +$74.2K
PBP icon
604
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$130K 0.01%
6,769
-4,758
-41% -$89.7K
SWKS icon
605
Skyworks Solutions
SWKS
$10.6B
$129K 0.01%
887
-212
-19% -$29.5K
SPOT icon
606
Spotify
SPOT
$101B
$128K 0.01%
528
-91
-15% -$23.5K
TRI icon
607
Thomson Reuters
TRI
$43.9B
$128K 0.01%
1,520
-12
-0.8% -$934
WSM icon
608
Williams-Sonoma
WSM
$29.4B
$128K 0.01%
2,832
+2
+0.1% +$89
BCE icon
609
BCE
BCE
$21B
$127K 0.01%
3,070
+1,831
+148% +$77.4K
GH icon
610
Guardant Health
GH
$22.4B
$127K 0.01%
1,140
-683
-37% -$62.5K
OTTR icon
611
Otter Tail
OTTR
$3.9B
$127K 0.01%
3,518
-532
-13% -$20.5K
BB icon
612
BlackBerry
BB
$5.24B
$125K 0.01%
27,290
-14,630
-35% -$70.8K
ET icon
613
Energy Transfer Partners
ET
$69.9B
$125K 0.01%
23,019
+552
+2% +$3.5K
AIG icon
614
American International
AIG
$40.8B
$124K 0.01%
4,488
+891
+25% +$26.5K
AJG icon
615
Arthur J. Gallagher & Co
AJG
$63B
$124K 0.01%
1,174
-11
-0.9% -$1.14K
SUSC icon
616
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$124K 0.01%
4,467
+3,544
+384% +$99.2K
NUVA
617
DELISTED
NuVasive, Inc.
NUVA
$124K 0.01%
2,553
– –
INFO
618
DELISTED
IHS Markit Ltd. Common Shares
INFO
$124K 0.01%
1,577
+1,193
+311% +$95K
ANSS
619
DELISTED
Ansys
ANSS
$123K 0.01%
375
-197
-34% -$61.7K
RARE icon
620
Ultragenyx Pharmaceutical
RARE
$2.56B
$123K 0.01%
1,500
– –
HPQ icon
621
HP
HPQ
$28.1B
$122K 0.01%
6,438
-7,487
-54% -$137K
KMI icon
622
Kinder Morgan
KMI
$69.2B
$122K 0.01%
9,898
-3,296
-25% -$45.9K
NEAR icon
623
iShares Short Maturity Bond ETF
NEAR
$4.88B
$122K 0.01%
2,433
-98,399
-98% -$4.93M
AMLP icon
624
Alerian MLP ETF
AMLP
$13.2B
$121K 0.01%
6,046
+14
+0.2% +$324
DES icon
625
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$121K 0.01%
5,755
-213
-4% -$4.64K
23 24
25
26 27

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.