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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
Cap. Flow
-$6.51M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.73%
Holding
2,033
New
154
Increased
472
Reduced
595
Closed
175

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.05M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
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
EPAY
726
DELISTED
Bottomline Technologies Inc
EPAY
$84K 0.01%
1,650
– –
VOD icon
727
Vodafone
VOD
$37.4B
$83K 0.01%
5,182
-1,528
-23% -$23.1K
ZBRA icon
728
Zebra Technologies
ZBRA
$17.8B
$83K 0.01%
326
– –
MCY icon
729
Mercury Insurance
MCY
$6.07B
$82K 0.01%
2,001
– –
THW
730
abrdn World Healthcare Fund
THW
$551M
$82K 0.01%
5,700
– –
YUM icon
731
Yum! Brands
YUM
$41.1B
$82K 0.01%
941
+2
+0.2% +$171
AGI icon
732
Alamos Gold
AGI
$13.9B
$81K 0.01%
8,704
– –
HAE icon
733
Haemonetics
HAE
$4B
$81K 0.01%
+900
New +$90.9K
KBWY icon
734
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$81K 0.01%
4,200
– –
MFUS icon
735
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$81K 0.01%
2,920
– –
MSM icon
736
MSC Industrial Direct
MSM
$6.86B
$81K 0.01%
1,117
-173
-13% -$11.2K
PFO
737
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$81K 0.01%
7,300
– –
SPSM icon
738
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$80K 0.01%
3,017
-13,375
-82% -$329K
W icon
739
Wayfair
W
$14.6B
$80K 0.01%
407
+115
+39% +$17.2K
FDX icon
740
FedEx
FDX
$75.4B
$79K 0.01%
567
+303
+115% +$38.1K
PSP icon
741
Invesco Global Listed Private Equity ETF
PSP
$246M
$79K 0.01%
1,524
– –
EW icon
742
Edwards Lifesciences
EW
$51.7B
$78K 0.01%
1,128
+129
+13% +$9.17K
FIZZ icon
743
National Beverage
FIZZ
$3.01B
$78K 0.01%
2,544
– –
NVCR icon
744
NovoCure
NVCR
$1.91B
$78K 0.01%
1,315
+1,250
+1,923% +$82.2K
CBPO
745
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$77K 0.01%
750
– –
FTV icon
746
Fortive
FTV
$18.6B
$76K 0.01%
1,782
– –
HPE icon
747
Hewlett Packard
HPE
$70.5B
$76K 0.01%
7,802
-204
-3% -$2K
LTC
748
LTC Properties
LTC
$2.15B
$76K 0.01%
2,026
-13
-0.6% -$463
NAD icon
749
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$76K 0.01%
5,400
-4,307
-44% -$58.8K
PFIS icon
750
Peoples Financial Services
PFIS
$707M
$76K 0.01%
2,000
– –
28 29
30
31 32

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 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.