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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
HUM icon
1101
Humana
HUM
$46.2B
$21K ﹤0.01%
55
– –
SMLF icon
1102
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$21K ﹤0.01%
593
+1
+0.2% +$33
UNIT
1103
Uniti Group
UNIT
$2.32B
$21K ﹤0.01%
2,200
– –
USIG icon
1104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21K ﹤0.01%
340
+18
+6% +$1.05K
VWOB icon
1105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$21K ﹤0.01%
272
+255
+1,500% +$18.9K
XHR
1106
Xenia Hotels & Resorts
XHR
$1.79B
$21K ﹤0.01%
2,259
– –
LVGO
1107
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$21K ﹤0.01%
+275
New +$14.4K
AQN icon
1108
Algonquin Power & Utilities
AQN
$4.42B
$20K ﹤0.01%
1,540
-102
-6% -$1.4K
DMLP icon
1109
Dorchester Minerals
DMLP
$1.26B
$20K ﹤0.01%
1,600
-100
-6% -$1.14K
HSBC icon
1110
HSBC
HSBC
$356B
$20K ﹤0.01%
844
+74
+10% +$1.84K
MELI icon
1111
Mercado Libre
MELI
$92.3B
$20K ﹤0.01%
20
-7
-26% -$5.25K
NLY icon
1112
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
775
-1,342
-63% -$33.1K
RBC icon
1113
RBC Bearings
RBC
$18B
$20K ﹤0.01%
150
– –
RCL icon
1114
CALL
Royal Caribbean
RCL
$85.6B
$20K ﹤0.01%
400
– –
SNN icon
1115
Smith & Nephew
SNN
$12.6B
$20K ﹤0.01%
520
-185
-26% -$7.33K
STT icon
1116
State Street
STT
$50.7B
$20K ﹤0.01%
307
– –
VGIT icon
1117
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20K ﹤0.01%
287
-2,908
-91% -$205K
WSO icon
1118
Watsco Inc
WSO
$13.6B
$20K ﹤0.01%
115
+4
+4% +$662
SGI
1119
Somnigroup International
SGI
$13.7B
$20K ﹤0.01%
+1,112
New +$16K
LMRK
1120
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$20K ﹤0.01%
+1,999
New +$20.6K
VAR
1121
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
160
-100
-38% -$11.6K
CVGW
1122
DELISTED
Calavo Growers
CVGW
$19K ﹤0.01%
300
– –
E icon
1123
ENI
E
$77.5B
$19K ﹤0.01%
1,001
+87
+10% +$1.67K
ETR icon
1124
Entergy
ETR
$50B
$19K ﹤0.01%
+400
New +$19.4K
IDHQ icon
1125
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$19K ﹤0.01%
782
-25,818
-97% -$600K
43 44
45
46 47

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.