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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
CGO
1151
Calamos Global Total Return Fund
CGO
$130M
$17K ﹤0.01%
1,543
-2,087
-57% -$21.5K
CRH icon
1152
CRH
CRH
$66.8B
$17K ﹤0.01%
503
-33
-6% -$1.02K
DWLD icon
1153
Davis Select Worldwide ETF
DWLD
$616M
$17K ﹤0.01%
727
– –
ESML icon
1154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$17K ﹤0.01%
662
+76
+13% +$1.75K
GKOS icon
1155
Glaukos
GKOS
$10.6B
$17K ﹤0.01%
449
-540
-55% -$20.1K
KALU icon
1156
Kaiser Aluminum
KALU
$3.02B
$17K ﹤0.01%
234
– –
KBH icon
1157
KB Home
KBH
$3.59B
$17K ﹤0.01%
560
+500
+833% +$13.8K
MTB icon
1158
M&T Bank
MTB
$36.2B
$17K ﹤0.01%
167
-10
-6% -$1.06K
MTG icon
1159
MGIC Investment
MTG
$6.25B
$17K ﹤0.01%
2,103
-138
-6% -$1.03K
PSEC icon
1160
Prospect Capital
PSEC
$1.17B
$17K ﹤0.01%
3,356
+124
+4% +$580
REZI icon
1161
Resideo Technologies
REZI
$3.95B
$17K ﹤0.01%
1,439
-240
-14% -$1.67K
TWLO icon
1162
Twilio
TWLO
$36.6B
$17K ﹤0.01%
76
– –
TX icon
1163
Ternium
TX
$10.6B
$17K ﹤0.01%
1,148
+435
+61% +$6.29K
FIHD
1164
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$17K ﹤0.01%
123
– –
DVAX
1165
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
+1,818
New +$9.19K
EHC icon
1166
Encompass Health
EHC
$12.4B
$16K ﹤0.01%
322
-21
-6% -$1.13K
ELME
1167
Elme Communities
ELME
$144M
$16K ﹤0.01%
716
– –
EPR icon
1168
EPR Properties
EPR
$4.77B
$16K ﹤0.01%
496
-137
-22% -$4.07K
FCX icon
1169
Freeport-McMoran
FCX
$97.5B
$16K ﹤0.01%
1,397
– –
FNDC icon
1170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$16K ﹤0.01%
571
-902
-61% -$23.6K
FXA icon
1171
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$16K ﹤0.01%
230
– –
HSIC icon
1172
Henry Schein
HSIC
$9.82B
$16K ﹤0.01%
+270
New +$15.1K
MCHP icon
1173
Microchip Technology
MCHP
$46B
$16K ﹤0.01%
300
– –
MRVL icon
1174
Marvell Technology
MRVL
$196B
$16K ﹤0.01%
443
+243
+122% +$7.11K
NMI icon
1175
Nuveen Municipal Income
NMI
$130M
$16K ﹤0.01%
1,500
– –
45 46
47
48 49

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.