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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.22M 0.18%
126,624
+62,388
+97% +$1.02M
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.38B
$2.2M 0.18%
49,878
+28,896
+138% +$1.23M
DIS icon
128
Walt Disney
DIS
$181B
$2.19M 0.18%
19,678
-2,163
-10% -$239K
DCI icon
129
Donaldson
DCI
$11.4B
$2.19M 0.18%
47,063
-925
-2% -$40.9K
ETN icon
130
Eaton
ETN
$174B
$2.19M 0.18%
24,977
+13,509
+118% +$1.11M
QQQ icon
131
Invesco QQQ Trust
QQQ
$484B
$2.14M 0.17%
8,650
-269
-3% -$60.3K
MCD icon
132
McDonald's
MCD
$195B
$2.1M 0.17%
11,400
-381
-3% -$69.9K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$2.08M 0.17%
20,893
-164
-0.8% -$16.1K
GS icon
134
Goldman Sachs
GS
$303B
$2.06M 0.17%
10,421
-346
-3% -$65K
HRL icon
135
Hormel Foods
HRL
$13.8B
$2.06M 0.17%
42,587
-1,589
-4% -$75.9K
BSX icon
136
Boston Scientific
BSX
$71.5B
$2.02M 0.16%
57,565
-195
-0.3% -$7.02K
BAC icon
137
Bank of America
BAC
$442B
$1.93M 0.16%
81,085
-952
-1% -$22.5K
ADM icon
138
Archer Daniels Midland
ADM
$36.9B
$1.9M 0.15%
47,595
-252
-0.5% -$9.43K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.89M 0.15%
33,744
-12,316
-27% -$640K
GILD icon
140
Gilead Sciences
GILD
$165B
$1.88M 0.15%
24,470
+14,679
+150% +$1.12M
USB icon
141
US Bancorp
USB
$99.6B
$1.88M 0.15%
51,024
+521
+1% +$18.6K
PEP icon
142
PepsiCo
PEP
$190B
$1.84M 0.15%
13,884
+160
+1% +$21.1K
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.82M 0.15%
35,776
+4,129
+13% +$210K
PFE icon
144
Pfizer
PFE
$153B
$1.82M 0.15%
58,582
-71
-0.1% -$2.41K
IFLN
145
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.79M 0.14%
98,988
+43,168
+77% +$764K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.14%
25,993
-8,598
-25% -$543K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.76M 0.14%
22,390
+1,035
+5% +$80.5K
KO icon
148
Coca-Cola
KO
$375B
$1.75M 0.14%
39,184
+9,221
+31% +$425K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.75M 0.14%
54,480
-53,308
-49% -$1.6M
BNY
150
Bank of New York Mellon
BNY
$107B
$1.74M 0.14%
45,133
+4,991
+12% +$183K
4 5
6
7 8

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.