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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
CNK icon
1576
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
147
– –
CORT icon
1577
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
+100
New +$1.41K
CRON
1578
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
285
-425
-60% -$2.6K
DBJP icon
1579
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$2K ﹤0.01%
55
– –
DIN icon
1580
Dine Brands
DIN
$452M
$2K ﹤0.01%
50
– –
DKS icon
1581
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
42
– –
DLB icon
1582
Dolby
DLB
$5.79B
$2K ﹤0.01%
30
+21
+233% +$1.26K
EBND icon
1583
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
90
-174
-66% -$4.45K
ECON icon
1584
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2K ﹤0.01%
108
– –
ENOR icon
1585
iShares MSCI Norway ETF
ENOR
$96M
$2K ﹤0.01%
88
– –
EWN icon
1586
iShares MSCI Netherlands ETF
EWN
$637M
$2K ﹤0.01%
56
– –
FE icon
1587
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
50
-972
-95% -$40.2K
FFTY icon
1588
CapForce IBD 50 ETF
FFTY
$78.8M
$2K ﹤0.01%
47
– –
FLO icon
1589
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
73
+20
+38% +$451
FTSM icon
1590
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
26
-625
-96% -$37.3K
FYX icon
1591
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2K ﹤0.01%
30
– –
GFI icon
1592
Gold Fields
GFI
$36.5B
$2K ﹤0.01%
200
-1,455
-88% -$11K
HEZU icon
1593
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2K ﹤0.01%
74
– –
HII icon
1594
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
14
– –
HRI icon
1595
Herc Holdings
HRI
$5.61B
$2K ﹤0.01%
+50
New +$1.28K
HST icon
1596
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
179
+3
+2% +$34
HYS icon
1597
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
20
+15
+300% +$1.34K
IFN
1598
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
127
-149
-54% -$2.16K
IFGL icon
1599
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
73
– –
IGOV icon
1600
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
35
– –
62 63
64
65 66

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.