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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
SHAK icon
1851
Shake Shack
SHAK
$2.87B
– –
-256
Closed -$14.8K
SHOP icon
1852
PUT
Shopify
SHOP
$195B
– –
-1,000
Closed -$95K
SITC icon
1853
SITE Centers
SITC
$165M
$0 ﹤0.01%
22
– –
SJT
1854
San Juan Basin Royalty Trust
SJT
$118M
$0 ﹤0.01%
10
– –
SNN icon
1855
Smith & Nephew
SNN
$12.6B
– –
-520
Closed -$20K
SON icon
1856
Sonoco
SON
$5.74B
$0 ﹤0.01%
9
– –
SOS
1857
SOS Limited
SOS
$14.6M
– –
0
– –
SPCE icon
1858
Virgin Galactic
SPCE
$398M
– –
-15
Closed -$5K
SPSC icon
1859
SPS Commerce
SPSC
$2.64B
– –
-180
Closed -$13.7K
SPXS icon
1860
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-13
Closed -$10K
SPXU icon
1861
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
0
– –
SRTY icon
1862
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-10
Closed -$11K
STAA icon
1863
STAAR Surgical
STAA
$1.21B
– –
-125
Closed -$6.73K
STIP icon
1864
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$0 ﹤0.01%
3
– –
STM icon
1865
STMicroelectronics
STM
$50B
$0 ﹤0.01%
+15
New +$441
STWD icon
1866
Starwood Property Trust
STWD
$6.09B
– –
-900
Closed -$13K
SXC icon
1867
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
14
– –
TAK icon
1868
Takeda Pharmaceutical
TAK
$55.7B
– –
-27,113
Closed -$486K
TAP icon
1869
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
9
– –
TBT icon
1870
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$0 ﹤0.01%
15
– –
TCOM icon
1871
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
+5
New +$142
TDOC icon
1872
Teladoc Health
TDOC
$1.3B
– –
-50
Closed -$10K
TECS icon
1873
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
0
– –
TGNA
1874
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
34
– –
TIGO icon
1875
Millicom
TIGO
$16.3B
– –
-200
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 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.