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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
SLB icon
801
SLB Ltd
SLB
$75B
$61K ﹤0.01%
3,320
-3,341
-50% -$58.5K
CCMP
802
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$61K ﹤0.01%
440
– –
SIVB
803
DELISTED
SVB Financial Group
SIVB
$61K ﹤0.01%
282
-18
-6% -$3.47K
EMN icon
804
Eastman Chemical
EMN
$8.42B
$60K ﹤0.01%
860
-17
-2% -$1.07K
ILPT
805
Industrial Logistics Properties Trust
ILPT
$586M
$60K ﹤0.01%
2,944
– –
IWB icon
806
iShares Russell 1000 ETF
IWB
$50.2B
$60K ﹤0.01%
351
-305
-46% -$49.3K
LSTR icon
807
Landstar System
LSTR
$6.21B
$60K ﹤0.01%
537
– –
MKTX icon
808
MarketAxess Holdings
MKTX
$5.72B
$60K ﹤0.01%
120
– –
WMB icon
809
Williams Companies
WMB
$86.1B
$60K ﹤0.01%
3,147
-562
-15% -$10.5K
VMW
810
DELISTED
VMware, Inc
VMW
$60K ﹤0.01%
388
+201
+107% +$27.6K
RDS.A
811
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K ﹤0.01%
1,838
+248
+16% +$8.51K
ITB icon
812
iShares US Home Construction ETF
ITB
$2.41B
$59K ﹤0.01%
1,326
+1,176
+784% +$45K
SPHQ icon
813
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$59K ﹤0.01%
1,668
+9
+0.5% +$305
YLDE icon
814
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$59K ﹤0.01%
+1,950
New +$56.6K
AUY
815
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
10,882
-6,100
-36% -$29.2K
UBOH
816
DELISTED
United Bancshares Inc/OH
UBOH
$59K ﹤0.01%
3,255
– –
IDEV icon
817
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$58K ﹤0.01%
+1,135
New +$54.9K
SUB icon
818
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$58K ﹤0.01%
534
-291
-35% -$31.2K
XLRE icon
819
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$58K ﹤0.01%
1,669
-623
-27% -$21.1K
FICO icon
820
Fair Isaac
FICO
$22.5B
$57K ﹤0.01%
137
– –
ISRG icon
821
CALL
Intuitive Surgical
ISRG
$134B
$57K ﹤0.01%
+300
New +$53.8K
MKSI icon
822
MKS Inc
MKSI
$20.6B
$57K ﹤0.01%
500
– –
NUEM icon
823
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$57K ﹤0.01%
2,262
– –
SNA icon
824
Snap-on
SNA
$21.5B
$57K ﹤0.01%
415
-4
-1% -$508
RMD icon
825
ResMed
RMD
$30.7B
$56K ﹤0.01%
292
+100
+52% +$16.4K
31 32
33
34 35

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.