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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
TD icon
1001
Toronto Dominion Bank
TD
$200B
$28K ﹤0.01%
611
-257
-30% -$12K
UHAL icon
1002
U-Haul Holding Co
UHAL
$14.4B
$28K ﹤0.01%
800
– –
XHR
1003
Xenia Hotels & Resorts
XHR
$1.74B
$28K ﹤0.01%
3,141
+882
+39% +$7.79K
ORAN
1004
DELISTED
Orange
ORAN
$28K ﹤0.01%
2,687
+423
+19% +$4.89K
VAR
1005
DELISTED
Varian Medical Systems, Inc.
VAR
$28K ﹤0.01%
160
– –
BYND icon
1006
Beyond Meat
BYND
$268M
$27K ﹤0.01%
163
– –
CLF icon
1007
Cleveland-Cliffs
CLF
$7.13B
$27K ﹤0.01%
4,281
– –
CMG icon
1008
Chipotle Mexican Grill
CMG
$40.7B
$27K ﹤0.01%
1,100
-2,950
-73% -$71.1K
EFX icon
1009
Equifax
EFX
$21.3B
$27K ﹤0.01%
172
– –
FCFS icon
1010
FirstCash
FCFS
$9.05B
$27K ﹤0.01%
474
– –
FOF icon
1011
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$27K ﹤0.01%
2,400
– –
HAL icon
1012
Halliburton
HAL
$28B
$27K ﹤0.01%
2,209
-756
-25% -$10.9K
HCA icon
1013
HCA Healthcare
HCA
$89.6B
$27K ﹤0.01%
215
-650
-75% -$80.5K
LVHD icon
1014
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$27K ﹤0.01%
899
+9
+1% +$266
OSK icon
1015
Oshkosh
OSK
$9.59B
$27K ﹤0.01%
361
– –
PSQ icon
1016
ProShares Short QQQ
PSQ
$645M
$27K ﹤0.01%
+329
New +$28.3K
SJNK icon
1017
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$27K ﹤0.01%
1,058
-12
-1% -$310
SLB icon
1018
SLB Ltd
SLB
$78.9B
$27K ﹤0.01%
1,709
-1,611
-49% -$30K
SSRM icon
1019
SSR Mining
SSRM
$6.4B
$27K ﹤0.01%
1,433
– –
WABC icon
1020
Westamerica Bancorp
WABC
$1.35B
$27K ﹤0.01%
495
-69
-12% -$4.04K
WSO icon
1021
Watsco Inc
WSO
$13.5B
$27K ﹤0.01%
115
– –
XLRE icon
1022
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$27K ﹤0.01%
758
-911
-55% -$32.5K
AER icon
1023
AerCap
AER
$23.5B
$26K ﹤0.01%
1,023
– –
OPTU
1024
Optimum Communications Inc
OPTU
$306M
$26K ﹤0.01%
1,000
– –
CPRT icon
1025
Copart
CPRT
$27.4B
$26K ﹤0.01%
1,000
-500
-33% -$12.1K
39 40
41
42 43

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.