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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
GWRE icon
976
Guidewire Software
GWRE
$14.4B
$31K ﹤0.01%
300
– –
ISTB icon
977
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$31K ﹤0.01%
600
+357
+147% +$18.4K
IYC icon
978
iShares US Consumer Discretionary ETF
IYC
$1.23B
$31K ﹤0.01%
500
– –
RESN
979
DELISTED
Resonant Inc.
RESN
$31K ﹤0.01%
13,054
– –
MTSC
980
DELISTED
MTS Systems Corp
MTSC
$31K ﹤0.01%
1,618
– –
IYT icon
981
iShares US Transportation ETF
IYT
$2.27B
$30K ﹤0.01%
+600
New +$28.1K
MDY icon
982
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30K ﹤0.01%
90
– –
PTON icon
983
Peloton Interactive
PTON
$2.42B
$30K ﹤0.01%
307
+35
+13% +$2.58K
RGEN icon
984
Repligen
RGEN
$9.21B
$30K ﹤0.01%
200
– –
VKQ icon
985
Invesco Municipal Trust
VKQ
$547M
$30K ﹤0.01%
2,500
– –
XOP icon
986
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$30K ﹤0.01%
712
-1
-0.1% -$50
MIC
987
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K ﹤0.01%
1,100
-50
-4% -$1.45K
CHL
988
DELISTED
China Mobile Limited
CHL
$30K ﹤0.01%
941
-37
-4% -$1.3K
FXH icon
989
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$29K ﹤0.01%
311
– –
HOG icon
990
Harley-Davidson
HOG
$2.72B
$29K ﹤0.01%
1,165
– –
HYLS icon
991
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$29K ﹤0.01%
614
-203
-25% -$9.59K
SLYV icon
992
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$29K ﹤0.01%
573
-6,793
-92% -$349K
SPG icon
993
Simon Property Group
SPG
$71.5B
$29K ﹤0.01%
450
-1,295
-74% -$84.9K
XBI icon
994
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29K ﹤0.01%
264
+42
+19% +$4.71K
IIN
995
DELISTED
IntriCon Corporation
IIN
$29K ﹤0.01%
2,351
– –
MNP
996
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$29K ﹤0.01%
2,000
– –
BIIB icon
997
CALL
Biogen
BIIB
$30.6B
$28K ﹤0.01%
100
– –
EME icon
998
Emcor
EME
$35.7B
$28K ﹤0.01%
412
– –
SOCL icon
999
Global X Social Media ETF
SOCL
$93.6M
$28K ﹤0.01%
567
– –
SUSB icon
1000
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$28K ﹤0.01%
1,091
+412
+61% +$10.8K
38 39
40
41 42

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.