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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
JHS
1851
John Hancock Income Securities Trust
JHS
$127M
$0 ﹤0.01%
5
– –
JPI
1852
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,000
Closed -$18K
KZIA
1853
Kazia Therapeutics
KZIA
$159M
– –
0
– –
LAZ icon
1854
Lazard
LAZ
$4.31B
$0 ﹤0.01%
10
– –
LCR icon
1855
Leuthold Core ETF
LCR
$68.9M
– –
-425
Closed -$10K
LOB icon
1856
Live Oak Bancshares
LOB
$1.97B
– –
-250
Closed -$3K
LOGI icon
1857
Logitech
LOGI
$15.2B
– –
-462
Closed -$20K
LOMA
1858
Loma Negra
LOMA
$1.22B
– –
-1,765
Closed -$6K
LOVE
1859
LoveSac
LOVE
$261M
– –
-250
Closed -$1K
MAS icon
1860
Masco
MAS
$15.3B
– –
-15
Closed -$1K
MAT icon
1861
Mattel
MAT
$4.3B
– –
-4,500
Closed -$40K
MDB icon
1862
MongoDB
MDB
$32.1B
– –
-15
Closed -$2K
LITS
1863
Lite Strategy Inc
LITS
$30.9M
$0 ﹤0.01%
1
– –
MGTX icon
1864
MeiraGTx Holdings
MGTX
$1.21B
– –
-750
Closed -$10K
MLM icon
1865
Martin Marietta Materials
MLM
$33B
– –
-5
Closed -$961
MMTM icon
1866
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-200
Closed -$22K
MOAT icon
1867
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-1,189
Closed -$52K
MRCC
1868
DELISTED
Monroe Capital Corp
MRCC
$0 ﹤0.01%
59
– –
MSFT icon
1869
CALL
Microsoft
MSFT
$3.71T
– –
-600
Closed -$95K
MVIS icon
1870
Microvision
MVIS
$78.9M
$0 ﹤0.01%
7
– –
NBR icon
1871
Nabors Industries
NBR
$1.21B
– –
-1
Closed –
NICE icon
1872
Nice
NICE
$5.97B
– –
-25
Closed -$4K
NRG icon
1873
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
+14
New +$461
NVAX icon
1874
Novavax
NVAX
$1.31B
– –
-686
Closed -$9K
NVST icon
1875
Envista
NVST
$4.52B
– –
-351
Closed -$5K
73 74
75
76 77

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.