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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
T icon
101
AT&T
T
$163B
$2.59M 0.22%
120,109
+18,873
+19% +$422K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.57M 0.22%
42,696
-5,227
-11% -$315K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.54M 0.22%
39,771
-1,916
-5% -$122K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.52M 0.22%
94,573
-38,651
-29% -$1.03M
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.38B
$2.5M 0.21%
50,160
+282
+0.6% +$13.7K
GILD icon
106
Gilead Sciences
GILD
$165B
$2.5M 0.21%
39,571
+15,101
+62% +$1.05M
GMF icon
107
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.49M 0.21%
22,384
-1,408
-6% -$155K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.48M 0.21%
133,980
+7,356
+6% +$136K
MCO icon
109
Moody's
MCO
$82.7B
$2.47M 0.21%
8,533
+87
+1% +$24.8K
INTC icon
110
Intel
INTC
$513B
$2.45M 0.21%
47,362
+4,440
+10% +$231K
DIS icon
111
Walt Disney
DIS
$181B
$2.42M 0.21%
19,495
-183
-0.9% -$22.9K
WMT icon
112
Walmart Inc
WMT
$890B
$2.42M 0.21%
51,801
-3,972
-7% -$177K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.38M 0.2%
81,224
-20,962
-21% -$612K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.37M 0.2%
18,458
-11,733
-39% -$1.48M
ETN icon
115
Eaton
ETN
$174B
$2.36M 0.2%
23,129
-1,848
-7% -$181K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$2.35M 0.2%
22,491
+1,598
+8% +$167K
MCD icon
117
McDonald's
MCD
$195B
$2.33M 0.2%
10,604
-796
-7% -$163K
HRL icon
118
Hormel Foods
HRL
$13.8B
$2.29M 0.2%
46,790
+4,203
+10% +$211K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.24M 0.19%
12,436
+5,063
+69% +$893K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.24M 0.19%
21,573
-30,048
-58% -$3.08M
ADM icon
121
Archer Daniels Midland
ADM
$36.9B
$2.23M 0.19%
47,943
+348
+0.7% +$15.2K
BSX icon
122
Boston Scientific
BSX
$71.5B
$2.22M 0.19%
58,162
+597
+1% +$23K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.2M 0.19%
43,435
-700
-2% -$35.5K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.16M 0.19%
43,150
-151,752
-78% -$7.44M
FSKR
125
DELISTED
FS KKR Capital Corp. II
FSKR
$2.16M 0.19%
146,817
+41,704
+40% +$596K
3 4
5
6 7

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GC
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CAG
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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
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ET
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MIAS
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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.