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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
HXL icon
1351
Hexcel
HXL
$7.82B
$8K ﹤0.01%
170
-25
-13% -$890
LEG icon
1352
Leggett & Platt
LEG
$1.31B
$8K ﹤0.01%
238
-16
-6% -$496
M icon
1353
Macy's
M
$6.68B
$8K ﹤0.01%
+1,139
New +$7.01K
MEDP icon
1354
Medpace
MEDP
$16.5B
$8K ﹤0.01%
84
– –
MHD icon
1355
BlackRock MuniHoldings Fund
MHD
$606M
$8K ﹤0.01%
+518
New +$7.54K
MHF
1356
Western Asset Municipal High Income Fund
MHF
$153M
$8K ﹤0.01%
1,100
-1,100
-50% -$7.67K
MMU
1357
Western Asset Managed Municipals Fund
MMU
$554M
$8K ﹤0.01%
630
– –
MRNA icon
1358
Moderna
MRNA
$23.6B
$8K ﹤0.01%
+128
New +$7.01K
NFJ
1359
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$8K ﹤0.01%
740
– –
NTR icon
1360
Nutrien
NTR
$30.7B
$8K ﹤0.01%
240
-667
-74% -$23.2K
NWL icon
1361
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
500
– –
ROL icon
1362
Rollins
ROL
$18.2B
$8K ﹤0.01%
281
– –
SEDG icon
1363
SolarEdge
SEDG
$1.95B
$8K ﹤0.01%
60
– –
SNAP icon
1364
Snap
SNAP
$9.01B
$8K ﹤0.01%
343
-785
-70% -$14K
SNBR
1365
DELISTED
Sleep Number
SNBR
$8K ﹤0.01%
185
– –
STAA icon
1366
STAAR Surgical
STAA
$1.21B
$8K ﹤0.01%
125
– –
TDY icon
1367
Teledyne Technologies
TDY
$32B
$8K ﹤0.01%
25
– –
UA icon
1368
Under Armour Class C
UA
$2.53B
$8K ﹤0.01%
940
+739
+368% +$6.28K
UGI icon
1369
UGI
UGI
$7.33B
$8K ﹤0.01%
248
+3
+1% +$91
VAC icon
1370
Marriott Vacations Worldwide
VAC
$4.25B
$8K ﹤0.01%
99
– –
VSAT icon
1371
Viasat
VSAT
$11.1B
$8K ﹤0.01%
220
– –
VTWG icon
1372
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$8K ﹤0.01%
53
– –
WTRG icon
1373
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
186
– –
GAP
1374
The Gap Inc
GAP
$7.37B
$8K ﹤0.01%
638
– –
GBT
1375
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8K ﹤0.01%
125
– –
53 54
55
56 57

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.