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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
IFLN
126
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.14M 0.18%
115,621
+16,633
+17% +$311K
GS icon
127
Goldman Sachs
GS
$303B
$2.14M 0.18%
10,656
+235
+2% +$47.8K
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
$2.1M 0.18%
7,559
-1,091
-13% -$296K
FDX icon
129
FedEx
FDX
$75.4B
$2.08M 0.18%
8,290
+7,723
+1,362% +$1.54M
SIZE icon
130
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.05M 0.18%
21,871
-4,941
-18% -$460K
BAC icon
131
Bank of America
BAC
$442B
$2.04M 0.18%
84,848
+3,763
+5% +$93.7K
NKTR icon
132
Nektar Therapeutics
NKTR
$2.58B
$1.99M 0.17%
7,997
-1,358
-15% -$427K
LPX icon
133
Louisiana-Pacific
LPX
$5.49B
$1.99M 0.17%
67,336
+67,282
+124,596% +$2.07M
FCX icon
134
Freeport-McMoran
FCX
$97.5B
$1.98M 0.17%
126,859
+125,462
+8,981% +$1.81M
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 0.17%
63,076
+10,182
+19% +$312K
DCI icon
136
Donaldson
DCI
$11.4B
$1.94M 0.17%
41,714
-5,349
-11% -$260K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.17%
35,069
-7,028
-17% -$386K
PEP icon
138
PepsiCo
PEP
$190B
$1.91M 0.16%
13,755
-129
-0.9% -$17.5K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.83M 0.16%
36,116
+33,751
+1,427% +$1.71M
CAT icon
140
Caterpillar
CAT
$387B
$1.82M 0.16%
12,185
+411
+3% +$57.7K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.16%
25,869
-124
-0.5% -$8.89K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.79M 0.15%
30,000
-3,744
-11% -$223K
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.78M 0.15%
45,196
+7,198
+19% +$288K
IRDM icon
144
Iridium Communications
IRDM
$5.29B
$1.77M 0.15%
69,269
+763
+1% +$21K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.77M 0.15%
11,521
+3,130
+37% +$481K
BTI icon
146
British American Tobacco
BTI
$128B
$1.76M 0.15%
48,808
+31,284
+179% +$1.1M
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.76M 0.15%
23,835
+625
+3% +$46.4K
USB icon
148
US Bancorp
USB
$99.6B
$1.72M 0.15%
48,079
-2,945
-6% -$108K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.72M 0.15%
65,500
-3,560
-5% -$92K
FISV
150
Fiserv Inc
FISV
$27.9B
$1.7M 0.15%
16,518
+723
+5% +$72K
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 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.