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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
MKC icon
651
McCormick & Company Non-Voting
MKC
$14.3B
$107K 0.01%
1,100
– –
NTES icon
652
NetEase
NTES
$85B
$107K 0.01%
1,175
+175
+18% +$16.5K
JRI icon
653
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$106K 0.01%
8,828
+199
+2% +$2.41K
NOW icon
654
ServiceNow
NOW
$132B
$106K 0.01%
+1,090
New +$97.3K
RNR icon
655
RenaissanceRe
RNR
$13.3B
$106K 0.01%
623
-27
-4% -$4.78K
BTO
656
John Hancock Financial Opportunities Fund
BTO
$792M
$105K 0.01%
4,901
+2,861
+140% +$62.7K
EXG icon
657
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$105K 0.01%
14,282
– –
KEY icon
658
KeyCorp
KEY
$24.2B
$105K 0.01%
8,785
-69
-0.8% -$841
MET icon
659
MetLife
MET
$61.7B
$105K 0.01%
2,830
-24
-0.8% -$911
QQQH
660
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$105K 0.01%
2,038
+699
+52% +$38K
VTR icon
661
Ventas
VTR
$47.1B
$104K 0.01%
2,473
-224
-8% -$8.96K
MSB
662
Mesabi Trust
MSB
$306M
$102K 0.01%
4,827
+33
+0.7% +$622
PAYC icon
663
Paycom
PAYC
$9.55B
$102K 0.01%
329
-128
-28% -$37.4K
PINS icon
664
Pinterest
PINS
$13.7B
$102K 0.01%
2,459
– –
SWK icon
665
Stanley Black & Decker
SWK
$15.4B
$102K 0.01%
629
– –
IEUR icon
666
iShares Core MSCI Europe ETF
IEUR
$9.14B
$101K 0.01%
2,262
-18,020
-89% -$817K
LNC icon
667
Lincoln National
LNC
$8.68B
$101K 0.01%
3,230
-462
-13% -$16.5K
NXPI icon
668
NXP Semiconductors
NXPI
$59.2B
$101K 0.01%
806
-39
-5% -$4.76K
WDFC icon
669
WD-40
WDFC
$3.13B
$101K 0.01%
534
– –
FAST icon
670
Fastenal
FAST
$59.6B
$100K 0.01%
4,448
– –
ITM icon
671
VanEck Intermediate Muni ETF
ITM
$2.13B
$100K 0.01%
1,951
– –
TTE icon
672
TotalEnergies
TTE
$194B
$100K 0.01%
2,927
-3,617
-55% -$138K
FSLY icon
673
Fastly Inc
FSLY
$4.38B
$99K 0.01%
1,055
-570
-35% -$49.5K
JBHT icon
674
JB Hunt Transport Services
JBHT
$25.1B
$99K 0.01%
780
-20
-3% -$2.66K
TSCO icon
675
Tractor Supply
TSCO
$17.9B
$99K 0.01%
3,465
+100
+3% +$2.87K
25 26
27
28 29

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.