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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
JBLU icon
1501
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
303
– –
KDP icon
1502
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
92
– –
L icon
1503
Loews
L
$23.6B
$3K ﹤0.01%
96
+14
+17% +$502
LBRDK icon
1504
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
19
– –
LITE icon
1505
Lumentum
LITE
$69.3B
$3K ﹤0.01%
36
-457
-93% -$37.9K
MAN icon
1506
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
38
– –
NSA
1507
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
100
– –
NWL icon
1508
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
200
-300
-60% -$5K
IMDX
1509
Insight Molecular Diagnostics
IMDX
$156M
$3K ﹤0.01%
+125
New +$3.58K
OGIG icon
1510
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$3K ﹤0.01%
68
– –
PAGP icon
1511
Plains GP Holdings
PAGP
$4.9B
$3K ﹤0.01%
561
– –
QDF icon
1512
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3K ﹤0.01%
+67
New +$3K
RDFN
1513
DELISTED
Redfin
RDFN
$3K ﹤0.01%
57
– –
RPM icon
1514
RPM International
RPM
$15B
$3K ﹤0.01%
35
– –
RSPS icon
1515
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$3K ﹤0.01%
+115
New +$3.29K
SELF
1516
Global Self Storage
SELF
$58.8M
$3K ﹤0.01%
737
– –
SPXC icon
1517
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
75
– –
STRA icon
1518
Strategic Education
STRA
$1.92B
$3K ﹤0.01%
30
– –
TEVA icon
1519
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
354
+205
+138% +$2.17K
TSI
1520
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
500
– –
UA icon
1521
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
304
-636
-68% -$5.97K
USFD icon
1522
US Foods
USFD
$24B
$3K ﹤0.01%
134
– –
VGT icon
1523
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
88
+16
+22% +$602
WWW icon
1524
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
133
– –
LSXMK
1525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
– –
59 60
61
62 63

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.