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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
TLTE icon
826
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$56K ﹤0.01%
1,253
+3
+0.2% +$127
ZBH icon
827
Zimmer Biomet
ZBH
$18.4B
$56K ﹤0.01%
482
– –
ACIA
828
DELISTED
Acacia Communications Inc
ACIA
$56K ﹤0.01%
840
– –
ADI icon
829
Analog Devices
ADI
$190B
$55K ﹤0.01%
449
-111
-20% -$12.2K
KSS icon
830
Kohl's
KSS
$2.19B
$55K ﹤0.01%
2,625
+2,025
+338% +$39K
PINS icon
831
Pinterest
PINS
$13.4B
$55K ﹤0.01%
2,459
-290
-11% -$5.66K
SJI
832
DELISTED
South Jersey Industries, Inc.
SJI
$55K ﹤0.01%
2,219
+27
+1% +$712
BGB
833
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$54K ﹤0.01%
4,700
– –
PDI icon
834
PIMCO Dynamic Income Fund
PDI
$7.42B
$54K ﹤0.01%
2,168
+43
+2% +$1.03K
SAIC icon
835
Saic
SAIC
$5.35B
$54K ﹤0.01%
696
– –
EA
836
DELISTED
Electronic Arts
EA
$53K ﹤0.01%
398
– –
EWJ icon
837
iShares MSCI Japan ETF
EWJ
$22.8B
$53K ﹤0.01%
967
+1
+0.1% +$53
GEN icon
838
Gen Digital
GEN
$17.5B
$53K ﹤0.01%
2,678
-1,400
-34% -$28.5K
HBAN icon
839
Huntington Bancshares
HBAN
$35.5B
$53K ﹤0.01%
5,823
-729
-11% -$6.45K
BCE icon
840
BCE
BCE
$21.2B
$52K ﹤0.01%
1,239
+116
+10% +$4.78K
CAH icon
841
Cardinal Health
CAH
$55.4B
$52K ﹤0.01%
998
-1
-0.1% -$52
MPLX icon
842
MPLX
MPLX
$59.7B
$52K ﹤0.01%
3,000
-3,072
-51% -$52.5K
QYLD icon
843
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$52K ﹤0.01%
2,467
+71
+3% +$1.44K
SFIX
844
Stitch Fix
SFIX
$560M
$52K ﹤0.01%
2,085
-1,395
-40% -$27.5K
USA icon
845
Liberty All-Star Equity Fund
USA
$1.85B
$52K ﹤0.01%
9,100
+5,000
+122% +$27K
FLIR
846
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52K ﹤0.01%
1,275
– –
AOK icon
847
iShares Core Conservative Allocation ETF
AOK
$793M
$51K ﹤0.01%
1,412
– –
CHDN icon
848
Churchill Downs
CHDN
$6.12B
$51K ﹤0.01%
760
– –
EXPE icon
849
Expedia Group
EXPE
$37.3B
$51K ﹤0.01%
615
+547
+804% +$39.8K
FSK icon
850
FS KKR Capital
FSK
$3.44B
$51K ﹤0.01%
3,655
+67
+2% +$944
32 33
34
35 36

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.