Advisornet Financial Portfolio holdings
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% |
Similar funds
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.