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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
GDV icon
1026
Gabelli Dividend & Income Trust
GDV
$2.67B
$26K ﹤0.01%
1,400
– –
KSS icon
1027
Kohl's
KSS
$2.16B
$26K ﹤0.01%
1,380
-1,245
-47% -$26.3K
MMTM icon
1028
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$26K ﹤0.01%
+175
New +$25.4K
NTNX icon
1029
Nutanix
NTNX
$17.4B
$26K ﹤0.01%
1,182
– –
OGE icon
1030
OGE Energy
OGE
$9.54B
$26K ﹤0.01%
852
– –
PRA
1031
DELISTED
ProAssurance
PRA
$26K ﹤0.01%
1,673
-542
-24% -$8.07K
RCL icon
1032
CALL
Royal Caribbean
RCL
$82.4B
$26K ﹤0.01%
400
– –
RITM icon
1033
Rithm Capital
RITM
$5.65B
$26K ﹤0.01%
3,254
– –
RWT
1034
Redwood Trust
RWT
$574M
$26K ﹤0.01%
3,500
-300
-8% -$2.12K
RYN icon
1035
Rayonier
RYN
$6.52B
$26K ﹤0.01%
1,102
-221
-17% -$5.5K
RDS.A
1036
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
1,032
-806
-44% -$24.4K
CMS icon
1037
CMS Energy
CMS
$21.7B
$25K ﹤0.01%
400
-200
-33% -$12.2K
DEM icon
1038
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$25K ﹤0.01%
713
+513
+257% +$19.2K
EELV icon
1039
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$25K ﹤0.01%
1,239
-316
-20% -$6.43K
FDX icon
1040
PUT
FedEx
FDX
$76.9B
$25K ﹤0.01%
+100
New +$20K
HTRB icon
1041
Hartford Total Return Bond ETF
HTRB
$2.22B
$25K ﹤0.01%
600
– –
SCHK icon
1042
Schwab 1000 Index ETF
SCHK
$5.93B
$25K ﹤0.01%
1,500
-14
-0.9% -$229
SCHW
1043
Charles Schwab
SCHW
$188B
$25K ﹤0.01%
689
+37
+6% +$1.29K
SJM icon
1044
J.M. Smucker
SJM
$12.6B
$25K ﹤0.01%
214
– –
SWBI icon
1045
Smith & Wesson
SWBI
$636M
$25K ﹤0.01%
1,594
+1,387
+670% +$24.5K
TFX icon
1046
Teleflex
TFX
$5.89B
$25K ﹤0.01%
74
+7
+10% +$2.59K
XNTK icon
1047
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$25K ﹤0.01%
208
-53
-20% -$5.95K
COHR
1048
DELISTED
Coherent Inc
COHR
$25K ﹤0.01%
221
-1
-0.5% -$121
PSXP
1049
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25K ﹤0.01%
1,068
+33
+3% +$910
AAP icon
1050
Advance Auto Parts
AAP
$3.36B
$24K ﹤0.01%
158
– –
40 41
42
43 44

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.