We are live on
!
Find out more
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
(-6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,981
New
123
Increased
427
Reduced
585
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.67M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.33M |
| 5 |
Louisiana-Pacific
LPX
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.7M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$107B
| $1.68M | 0.14% |
48,986
+3,853
| +9% | +$140K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.68M | 0.14% |
27,484
-530
| -2% | -$33.3K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.65M | 0.14% |
18,748
-1,372
| -7% | -$123K |
|
154
Johnson Controls International
JCI
$92.2B
| $1.64M | 0.14% |
40,235
-1,265
| -3% | -$49.5K |
|
155
Nike
NKE
$61.9B
| $1.62M | 0.14% |
12,910
-391
| -3% | -$42K |
|
156
CVS Health
CVS
$122B
| $1.62M | 0.14% |
27,703
+4,287
| +18% | +$267K |
|
157
Parker-Hannifin
PH
$135B
| $1.6M | 0.14% |
7,897
+217
| +3% | +$42.7K |
|
158
Costco
COST
$420B
| $1.58M | 0.14% |
4,466
+134
| +3% | +$45K |
|
159
Illinois Tool Works
ITW
$84.5B
| $1.58M | 0.14% |
8,180
-18
| -0.2% | -$3.42K |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.57M | 0.13% |
58,735
-140,680
| -71% | -$3.76M |
|
161
Coca-Cola
KO
$375B
| $1.55M | 0.13% |
31,320
-7,864
| -20% | -$378K |
|
162
Vanguard Health Care ETF
VHT
$18.6B
| $1.53M | 0.13% |
7,566
-1,449
| -16% | -$293K |
|
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.52M | 0.13% |
34,702
-36,272
| -51% | -$1.59M |
|
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.51M | 0.13% |
55,866
-9,258
| -14% | -$256K |
|
165
United Parcel Service
UPS
$88.9B
| $1.51M | 0.13% |
9,062
+4,385
| +94% | +$638K |
|
166
Mastercard
MA
$493B
| $1.49M | 0.13% |
4,399
+206
| +5% | +$67K |
|
|
XYZ
167
Block Inc
XYZ
$47.5B
| $1.49M | 0.13% |
9,149
-1,949
| -18% | -$275K |
|
168
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.47M | 0.13% |
18,150
-4,240
| -19% | -$347K |
|
169
Lowe's Companies
LOW
$125B
| $1.45M | 0.12% |
8,760
-3,562
| -29% | -$549K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.44M | 0.12% |
21,282
-2,266
| -10% | -$157K |
|
171
Sherwin-Williams
SHW
$89.8B
| $1.42M | 0.12% |
6,108
+768
| +14% | +$168K |
|
172
IBM
IBM
$224B
| $1.42M | 0.12% |
12,170
+249
| +2% | +$29.3K |
|
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.41M | 0.12% |
26,237
+5,525
| +27% | +$299K |
|
174
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $1.38M | 0.12% |
56,918
+8,088
| +17% | +$199K |
|
175
Texas Instruments
TXN
$261B
| $1.36M | 0.12% |
9,532
-1,187
| -11% | -$161K |
|
Similar funds
ORCP
GC
CAG
ICM
SIG
WCMNY
ET
MIAS
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.