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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
DXD icon
1376
ProShares UltraShort Dow 30
DXD
$42.2M
$6K ﹤0.01%
80
– –
ETSY icon
1377
Etsy
ETSY
$7.85B
$6K ﹤0.01%
50
– –
EWG icon
1378
iShares MSCI Germany ETF
EWG
$1.68B
$6K ﹤0.01%
197
-32
-14% -$938
GCC icon
1379
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$6K ﹤0.01%
341
– –
HAS icon
1380
Hasbro
HAS
$13.2B
$6K ﹤0.01%
75
-235
-76% -$18.2K
HPE icon
1381
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
602
-7,200
-92% -$68.8K
HYZD icon
1382
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$6K ﹤0.01%
272
-9,157
-97% -$191K
ICLN icon
1383
iShares Global Clean Energy ETF
ICLN
$2.1B
$6K ﹤0.01%
356
– –
ILPT
1384
Industrial Logistics Properties Trust
ILPT
$586M
$6K ﹤0.01%
277
-2,667
-91% -$56.8K
ITA icon
1385
iShares US Aerospace & Defense ETF
ITA
$15B
$6K ﹤0.01%
70
– –
JWN
1386
CALL
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
+500
New +$7.49K
LNC icon
1387
CALL
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
200
– –
MOO icon
1388
VanEck Agribusiness ETF
MOO
$973M
$6K ﹤0.01%
90
– –
MUSA icon
1389
Murphy USA
MUSA
$9.61B
$6K ﹤0.01%
50
– –
OHI icon
1390
Omega Healthcare
OHI
$14.7B
$6K ﹤0.01%
187
– –
QRVO icon
1391
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
50
-283
-85% -$35.1K
RGR icon
1392
Sturm, Ruger & Co
RGR
$593M
$6K ﹤0.01%
+100
New +$7.37K
THRM icon
1393
Gentherm
THRM
$1.27B
$6K ﹤0.01%
141
– –
VCIT icon
1394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6K ﹤0.01%
+63
New +$6.06K
VONG icon
1395
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6K ﹤0.01%
108
-2,356
-96% -$128K
WTW icon
1396
Willis Towers Watson
WTW
$32B
$6K ﹤0.01%
27
– –
XHB icon
1397
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$6K ﹤0.01%
+113
New +$5.71K
PDCO
1398
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
235
– –
RADA
1399
DELISTED
Rada Electronic Industries Ltd
RADA
$6K ﹤0.01%
1,000
– –
PBCT
1400
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
576
-51
-8% -$554
54 55
56
57 58

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.