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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
IR icon
1801
Ingersoll Rand
IR
$33.7B
– –
-137
Closed -$4.59K
IUSV icon
1802
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-21,608
Closed -$1.13M
IVLU icon
1803
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$0 ﹤0.01%
5
– –
IVR icon
1804
Invesco Mortgage Capital
IVR
$805M
– –
-1
Closed –
IWC icon
1805
iShares Micro-Cap ETF
IWC
$1.52B
– –
-51
Closed -$4K
JHS
1806
John Hancock Income Securities Trust
JHS
$127M
$0 ﹤0.01%
5
– –
JKS
1807
JinkoSolar
JKS
$891M
– –
-700
Closed -$12K
JNPR
1808
DELISTED
Juniper Networks
JNPR
– –
-188
Closed -$4K
KEYS icon
1809
Keysight
KEYS
$58.3B
– –
-473
Closed -$48K
KGC icon
1810
Kinross Gold
KGC
$32.8B
– –
-700
Closed -$5K
KYN icon
1811
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-542
Closed -$2.58K
KZIA
1812
Kazia Therapeutics
KZIA
$159M
– –
0
– –
LAZ icon
1813
Lazard
LAZ
$4.31B
$0 ﹤0.01%
10
– –
LDOS icon
1814
Leidos
LDOS
$17.3B
– –
-2,661
Closed -$249K
MCHP icon
1815
Microchip Technology
MCHP
$46B
– –
-300
Closed -$15.6K
MEDP icon
1816
Medpace
MEDP
$16.5B
– –
-84
Closed -$8K
LITS
1817
Lite Strategy Inc
LITS
$30.9M
$0 ﹤0.01%
1
– –
MFA
1818
MFA Financial
MFA
$933M
– –
-180
Closed -$2K
MOD icon
1819
Modine Manufacturing
MOD
$10.4B
– –
-482
Closed -$3K
CALY
1820
Callaway Golf Company
CALY
$3.14B
– –
-501
Closed -$9K
MRCC
1821
DELISTED
Monroe Capital Corp
MRCC
– –
-59
Closed –
MT icon
1822
ArcelorMittal
MT
$55.3B
$0 ﹤0.01%
+9
New +$108
MUA icon
1823
BlackRock MuniAssets Fund
MUA
$522M
– –
-1,742
Closed -$24K
MVIS icon
1824
Microvision
MVIS
$78.9M
– –
-7
Closed -$184
NEO icon
1825
NeoGenomics
NEO
$2.13B
– –
-150
Closed -$5K
71 72
73
74 75

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.