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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
NOK icon
1276
Nokia
NOK
$52.3B
$10K ﹤0.01%
2,485
– –
PAA icon
1277
Plains All American Pipeline
PAA
$16.1B
$10K ﹤0.01%
1,709
+27
+2% +$201
PTLC icon
1278
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10K ﹤0.01%
325
-2,779
-90% -$80.9K
RCEL icon
1279
Avita Medical
RCEL
$240M
$10K ﹤0.01%
400
-200
-33% -$4.99K
SVC
1280
Service Properties Trust
SVC
$1.07B
$10K ﹤0.01%
260
– –
TNK icon
1281
Teekay Tankers
TNK
$2.68B
$10K ﹤0.01%
900
+500
+125% +$6.56K
XLC icon
1282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10K ﹤0.01%
167
-550
-77% -$32.6K
OSH
1283
DELISTED
Oak Street Health, Inc.
OSH
$10K ﹤0.01%
+185
New +$8.28K
TMDI
1284
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$10K ﹤0.01%
13,206
– –
CAPD
1285
DELISTED
iPath Shiller CAPE ETN
CAPD
$10K ﹤0.01%
+650
New +$9.97K
WMGI
1286
DELISTED
Wright Medical Group Inc
WMGI
$10K ﹤0.01%
329
– –
CEO
1287
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
+103
New +$11.3K
BHVN
1288
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10K ﹤0.01%
150
– –
ALSN icon
1289
Allison Transmission
ALSN
$9.82B
$9K ﹤0.01%
262
– –
AMH icon
1290
American Homes 4 Rent
AMH
$12.5B
$9K ﹤0.01%
316
– –
BNS icon
1291
Scotiabank
BNS
$108B
$9K ﹤0.01%
206
-17
-8% -$713
CMCT
1292
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CTSO icon
1293
Cytosorbents Corp
CTSO
$22.6M
$9K ﹤0.01%
1,100
– –
DGRW icon
1294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9K ﹤0.01%
+184
New +$8.93K
DRI icon
1295
Darden Restaurants
DRI
$24.4B
$9K ﹤0.01%
88
– –
DWX icon
1296
State Street SPDR S&P International Dividend ETF
DWX
$533M
$9K ﹤0.01%
271
-18
-6% -$619
EMLC icon
1297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9K ﹤0.01%
+307
New +$9.6K
HDB icon
1298
HDFC Bank
HDB
$121B
$9K ﹤0.01%
362
– –
JAMF
1299
DELISTED
Jamf
JAMF
$9K ﹤0.01%
+246
New +$9.23K
KPTI icon
1300
Karyopharm Therapeutics
KPTI
$48M
$9K ﹤0.01%
40
– –
50 51
52
53 54

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 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.