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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
PCY icon
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.74M 0.14%
65,124
+27,577
+73% +$696K
IRDM icon
152
Iridium Communications
IRDM
$5.12B
$1.74M 0.14%
68,506
-464
-0.7% -$10.9K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.4B
$1.74M 0.14%
9,015
+229
+3% +$43K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.71M 0.14%
20,120
-910
-4% -$70.9K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.7M 0.14%
42,588
-5,436
-11% -$207K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.69M 0.14%
28,014
+850
+3% +$47.6K
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.68M 0.14%
+23,210
New +$1.62M
LOW icon
158
Lowe's Companies
LOW
$122B
$1.67M 0.13%
12,322
+373
+3% +$42.6K
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.64M 0.13%
69,060
+4,930
+8% +$110K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.3B
$1.59M 0.13%
52,894
+9,754
+23% +$289K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.56M 0.13%
23,548
-8,426
-26% -$529K
FISV
162
Fiserv Inc
FISV
$28.9B
$1.54M 0.12%
15,795
-620
-4% -$62.4K
CVS icon
163
CVS Health
CVS
$123B
$1.52M 0.12%
23,416
+5,752
+33% +$362K
CAT icon
164
Caterpillar
CAT
$394B
$1.49M 0.12%
11,774
+12
+0.1% +$1.42K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.48M 0.12%
37,998
+22,966
+153% +$877K
SPLB icon
166
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.48M 0.12%
46,545
+41,565
+835% +$1.27M
CSCO icon
167
Cisco
CSCO
$476B
$1.47M 0.12%
31,473
-1,020
-3% -$44.7K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.45M 0.12%
24,698
+825
+3% +$48.2K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.44M 0.12%
50,976
-50
-0.1% -$1.44K
ITW icon
170
Illinois Tool Works
ITW
$84.8B
$1.43M 0.12%
8,198
-213
-3% -$34.8K
JCI icon
171
Johnson Controls International
JCI
$93.6B
$1.42M 0.11%
41,500
-2,302
-5% -$70.8K
PH icon
172
Parker-Hannifin
PH
$135B
$1.41M 0.11%
7,680
-307
-4% -$49.5K
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.38M 0.11%
45,247
+131
+0.3% +$3.95K
IBM icon
174
IBM
IBM
$220B
$1.38M 0.11%
11,921
+3,861
+48% +$448K
TXN icon
175
Texas Instruments
TXN
$254B
$1.36M 0.11%
10,719
+35
+0.3% +$4.08K
5 6
7
8 9

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GC
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CAG
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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
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ET
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MIAS
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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.