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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
FLEX icon
1301
Flex
FLEX
$44.8B
$10K ﹤0.01%
1,327
– –
HEDJ icon
1302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
332
-200
-38% -$5.69K
HYI
1303
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$10K ﹤0.01%
700
– –
MPC icon
1304
Marathon Petroleum
MPC
$83.7B
$10K ﹤0.01%
266
+21
+9% +$675
MRCY icon
1305
Mercury Systems
MRCY
$6.52B
$10K ﹤0.01%
125
-50
-29% -$4.09K
NIO icon
1306
NIO
NIO
$11.9B
$10K ﹤0.01%
1,317
+1,000
+315% +$4.39K
NTRS icon
1307
Northern Trust
NTRS
$33.9B
$10K ﹤0.01%
120
– –
SNPS icon
1308
Synopsys
SNPS
$79.7B
$10K ﹤0.01%
50
– –
SPMD icon
1309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10K ﹤0.01%
327
-940
-74% -$27.5K
SPXS icon
1310
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$10K ﹤0.01%
13
-4
-24% -$4.03K
TDOC icon
1311
Teladoc Health
TDOC
$1.3B
$10K ﹤0.01%
+50
New +$8.76K
WDC icon
1312
Western Digital
WDC
$150B
$10K ﹤0.01%
288
– –
WHR icon
1313
Whirlpool
WHR
$2.82B
$10K ﹤0.01%
78
+20
+34% +$2.29K
XYZ
1314
PUT
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
+100
New +$7.66K
NVTA
1315
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
325
-200
-38% -$3.49K
WMGI
1316
DELISTED
Wright Medical Group Inc
WMGI
$10K ﹤0.01%
329
– –
ALLO icon
1317
Allogene Therapeutics
ALLO
$694M
$9K ﹤0.01%
+220
New +$7.96K
AMBA icon
1318
Ambarella
AMBA
$3.81B
$9K ﹤0.01%
200
-700
-78% -$36.1K
AMH icon
1319
American Homes 4 Rent
AMH
$12.5B
$9K ﹤0.01%
316
-111
-26% -$2.77K
BNS icon
1320
Scotiabank
BNS
$108B
$9K ﹤0.01%
223
-1,285
-85% -$51.3K
CRUS icon
1321
Cirrus Logic
CRUS
$6.26B
$9K ﹤0.01%
+150
New +$10.3K
DLX icon
1322
Deluxe
DLX
$1.15B
$9K ﹤0.01%
400
+263
+192% +$6.59K
EEMV icon
1323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9K ﹤0.01%
181
– –
EGO icon
1324
Eldorado Gold
EGO
$9.89B
$9K ﹤0.01%
951
– –
EVN
1325
Eaton Vance Municipal Income Trust
EVN
$426M
$9K ﹤0.01%
681
– –
51 52
53
54 55

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.