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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
PRNT icon
1426
The 3D Printing ETF
PRNT
$65M
$5K ﹤0.01%
200
-103
-34% -$2.38K
PUK icon
1427
Prudential
PUK
$35.2B
$5K ﹤0.01%
165
-140
-46% -$4.19K
QS icon
1428
QuantumScape Corp
QS
$3.74B
$5K ﹤0.01%
+300
New +$4.45K
RVLV icon
1429
Revolve Group
RVLV
$1.73B
$5K ﹤0.01%
300
– –
SONY icon
1430
Sony
SONY
$138B
$5K ﹤0.01%
310
– –
SPH icon
1431
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
300
– –
STNE icon
1432
StoneCo
STNE
$2.58B
$5K ﹤0.01%
100
– –
TX icon
1433
Ternium
TX
$10.6B
$5K ﹤0.01%
241
-907
-79% -$15.2K
TYG
1434
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
338
– –
UFCS icon
1435
United Fire Group
UFCS
$1.4B
$5K ﹤0.01%
225
– –
USCI icon
1436
US Commodity Index
USCI
$365M
$5K ﹤0.01%
156
-29
-16% -$844
VALE icon
1437
Vale
VALE
$62.6B
$5K ﹤0.01%
500
– –
VONV icon
1438
Vanguard Russell 1000 Value ETF
VONV
$22B
$5K ﹤0.01%
96
-460
-83% -$23.9K
VREX icon
1439
Varex Imaging
VREX
$523M
$5K ﹤0.01%
392
– –
VXX icon
1440
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$5K ﹤0.01%
+3
New +$5.33K
WEN icon
1441
Wendy's
WEN
$1.46B
$5K ﹤0.01%
218
– –
WK icon
1442
Workiva
WK
$3.54B
$5K ﹤0.01%
90
+1
+1% +$56
XSLV icon
1443
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5K ﹤0.01%
157
+1
+0.6% +$34
FEI
1444
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5K ﹤0.01%
1,100
– –
FPL
1445
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5K ﹤0.01%
1,400
– –
NXQ
1446
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$5K ﹤0.01%
353
+3
+0.9% +$46
SYKE
1447
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
150
– –
ALLY icon
1448
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
150
– –
APAM icon
1449
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
100
+47
+89% +$1.72K
BCSF icon
1450
Bain Capital Specialty
BCSF
$850M
$4K ﹤0.01%
400
– –
56 57
58
59 60

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.