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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
EGAN icon
1626
eGain
EGAN
$201M
$1K ﹤0.01%
40
– –
EMO
1627
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1K ﹤0.01%
100
– –
ERIC icon
1628
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
+100
New +$1.1K
FCPT icon
1629
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
43
– –
FE icon
1630
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
51
+1
+2% +$31
FFIV icon
1631
F5
FFIV
$22.7B
$1K ﹤0.01%
7
– –
FVRR icon
1632
Fiverr
FVRR
$339M
$1K ﹤0.01%
+4
New +$429
FWONK icon
1633
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
– –
FXU icon
1634
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1K ﹤0.01%
22
– –
GATX icon
1635
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
15
– –
GMED icon
1636
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
30
– –
RKTO
1637
Rocket One Inc
RKTO
$18.9M
$1K ﹤0.01%
+14
New +$893
HZO icon
1638
MarineMax
HZO
$788M
$1K ﹤0.01%
44
– –
ICE icon
1639
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
+14
New +$1.38K
BRSL
1640
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
85
+7
+9% +$75
INOD icon
1641
Innodata
INOD
$2.04B
$1K ﹤0.01%
450
– –
INVH icon
1642
Invitation Homes
INVH
$18B
$1K ﹤0.01%
+50
New +$1.43K
IONS icon
1643
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
29
– –
KBWD icon
1644
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1K ﹤0.01%
47
– –
LBRDA icon
1645
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
– –
MAC icon
1646
Macerich
MAC
$6.92B
$1K ﹤0.01%
210
– –
MATX icon
1647
Matsons
MATX
$6.18B
$1K ﹤0.01%
34
– –
MEI icon
1648
Methode Electronics
MEI
$592M
$1K ﹤0.01%
50
– –
MLKN icon
1649
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
35
-54
-61% -$1.34K
NPO icon
1650
Enpro
NPO
$7.05B
$1K ﹤0.01%
18
– –
64 65
66
67 68

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.