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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
WT icon
1901
WisdomTree
WT
$3.22B
– –
-140
Closed –
WU icon
1902
Western Union
WU
$2.21B
$0 ﹤0.01%
21
– –
X
1903
DELISTED
US Steel
X
$0 ﹤0.01%
+5
New +$38
AIFC
1904
AI Financial Corp
AIFC
$61.3M
– –
-40
Closed –
GRCE
1905
Grace Therapeutics
GRCE
$34.7M
$0 ﹤0.01%
6
– –
CMRX
1906
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
50
– –
ASXC
1907
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
CEM
1908
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-80
Closed -$1K
NBSE
1909
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-2
Closed -$326
CPE
1910
DELISTED
Callon Petroleum Company
CPE
– –
-35
Closed –
BPTH
1911
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
2
– –
WTER
1912
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+9
New +$234
CHS
1913
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
300
– –
NM
1914
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
100
– –
ARCE
1915
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-19
Closed -$836
PACW
1916
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
16
– –
LTRPA
1917
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
RAD
1918
DELISTED
Rite Aid Corporation
RAD
– –
-8
Closed –
CGRN
1919
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
21
– –
WWE
1920
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
12
– –
NOVN
1921
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-87
Closed –
IMBI
1922
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-270
Closed -$1K
OIL
1923
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-459
Closed -$6K
DBD
1924
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
15
– –
MGI
1925
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
75 76
77
78 79

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.