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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
NXQ
1476
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$5K ﹤0.01%
350
+3
+0.9% +$43
BMY.RT
1477
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
+1,506
New +$5.43K
APTV icon
1478
Aptiv
APTV
$10.3B
$4K ﹤0.01%
51
– –
BCSF icon
1479
Bain Capital Specialty
BCSF
$850M
$4K ﹤0.01%
+400
New +$4.14K
COHU icon
1480
Cohu
COHU
$2.5B
$4K ﹤0.01%
206
– –
ESS icon
1481
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
+16
New +$3.83K
FXN icon
1482
First Trust Energy AlphaDEX Fund
FXN
$368M
$4K ﹤0.01%
+600
New +$3.7K
GT icon
1483
Goodyear
GT
$1.85B
$4K ﹤0.01%
450
– –
IBKR icon
1484
Interactive Brokers
IBKR
$39.8B
$4K ﹤0.01%
400
– –
ICLN icon
1485
iShares Global Clean Energy ETF
ICLN
$2.4B
$4K ﹤0.01%
+356
New +$4.01K
IDV icon
1486
iShares International Select Dividend ETF
IDV
$8.51B
$4K ﹤0.01%
158
+7
+5% +$168
IR icon
1487
Ingersoll Rand
IR
$33.7B
$4K ﹤0.01%
137
– –
IWC icon
1488
iShares Micro-Cap ETF
IWC
$1.52B
$4K ﹤0.01%
51
– –
JBL icon
1489
Jabil
JBL
$35.8B
$4K ﹤0.01%
121
– –
JNPR
1490
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
188
-800
-81% -$18.4K
MTZ icon
1491
MasTec
MTZ
$21.9B
$4K ﹤0.01%
91
– –
NET icon
1492
Cloudflare
NET
$107B
$4K ﹤0.01%
100
– –
PBT
1493
Permian Basin Royalty Trust
PBT
$1.49B
$4K ﹤0.01%
1,232
– –
RIO icon
1494
Rio Tinto
RIO
$164B
$4K ﹤0.01%
62
+2
+3% +$101
RVLV icon
1495
Revolve Group
RVLV
$1.73B
$4K ﹤0.01%
300
+296
+7,400% +$3.89K
SBRA icon
1496
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
300
+287
+2,208% +$3.77K
SMHB icon
1497
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$4K ﹤0.01%
732
+50
+7% +$211
SONY icon
1498
Sony
SONY
$138B
$4K ﹤0.01%
310
+125
+68% +$1.62K
SPH icon
1499
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
300
– –
STNE icon
1500
StoneCo
STNE
$2.58B
$4K ﹤0.01%
100
– –
58 59
60
61 62

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.