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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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$24.4B
| $108K | 0.01% |
8,854
-1,283
| -13% | -$14.9K |
|
652
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $107K | 0.01% |
1,148
+431
| +60% | +$39.4K |
|
653
Intuitive Surgical
ISRG
$134B
| $107K | 0.01% |
564
+300
| +114% | +$53.8K |
|
654
Evergy
EVRG
$19.2B
| $106K | 0.01% |
1,787
-177
| -9% | -$10.5K |
|
655
LyondellBasell Industries
LYB
$19.2B
| $106K | 0.01% |
1,612
-3,951
| -71% | -$235K |
|
656
WD-40
WDFC
$3.15B
| $106K | 0.01% |
534
| – | – |
|
657
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $105K | 0.01% |
14,282
-200
| -1% | -$1.39K |
|
658
Bath & Body Works
BBWI
$4.1B
| $104K | 0.01% |
8,598
-4,752
| -36% | -$53K |
|
659
Corning
GLW
$143B
| $104K | 0.01% |
4,014
-64
| -2% | -$1.45K |
|
660
MetLife
MET
$62.1B
| $104K | 0.01% |
2,854
-197
| -6% | -$6.86K |
|
661
Jazz Pharmaceuticals
JAZZ
$16.7B
| $102K | 0.01% |
927
| – | – |
|
662
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $102K | 0.01% |
+4,310
| New | +$100K |
|
663
Verisk Analytics
VRSK
$25B
| $102K | 0.01% |
600
+500
| +500% | +$79K |
|
664
CONMED
CNMD
$1.47B
| $101K | 0.01% |
1,400
| – | – |
|
665
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $101K | 0.01% |
8,629
+240
| +3% | +$2.67K |
|
666
Wolfspeed
WOLF
$1.71B
| $101K | 0.01% |
1,700
-752
| -31% | -$36.2K |
|
667
Ciena
CIEN
$58.4B
| $100K | 0.01% |
1,855
+1,455
| +364% | +$72.3K |
|
668
Sempra
SRE
$54.8B
| $100K | 0.01% |
1,712
-512
| -23% | -$31.5K |
|
669
Brunswick
BC
$5.28B
| $99K | 0.01% |
1,546
| – | – |
|
670
FTAI Aviation
FTAI
$22.2B
| $99K | 0.01% |
8,911
-1,237
| -12% | -$11.3K |
|
671
VanEck Intermediate Muni ETF
ITM
$2.15B
| $99K | 0.01% |
1,951
| – | – |
|
672
Manulife Financial
MFC
$73.5B
| $99K | 0.01% |
7,301
-600
| -8% | -$7.55K |
|
673
McCormick & Company Non-Voting
MKC
$14.2B
| $99K | 0.01% |
1,100
-14
| -1% | -$1.15K |
|
674
Ventas
VTR
$47.9B
| $99K | 0.01% |
2,697
-376
| -12% | -$12.4K |
|
675
Wheaton Precious Metals
WPM
$60.9B
| $99K | 0.01% |
2,250
-550
| -20% | -$21.6K |
|
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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.