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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
TNL icon
1926
Travel + Leisure Co
TNL
$4.7B
– –
-11
Closed –
TRIP icon
1927
CALL
TripAdvisor
TRIP
$1.26B
– –
-1,000
Closed -$17K
TRIP icon
1928
TripAdvisor
TRIP
$1.26B
– –
-17
Closed –
TSE
1929
DELISTED
Trinseo
TSE
$0 ﹤0.01%
17
– –
UAL icon
1930
United Airlines
UAL
$42.1B
$0 ﹤0.01%
+10
New +$300
UBER icon
1931
CALL
Uber
UBER
$153B
– –
-4,000
Closed -$112K
URTH icon
1932
iShares MSCI World ETF
URTH
$8.27B
– –
-6
Closed –
VAW icon
1933
Vanguard Materials ETF
VAW
$3.13B
– –
-337
Closed -$37.9K
VC icon
1934
Visteon
VC
$2.78B
$0 ﹤0.01%
5
– –
VCIT icon
1935
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-192
Closed -$17K
VEEV icon
1936
Veeva Systems
VEEV
$37.4B
– –
-50
Closed -$8K
VHC icon
1937
VirnetX Holding Corp
VHC
$63.1M
$0 ﹤0.01%
3
-2
-40% -$245
VIV icon
1938
Telefônica Brasil
VIV
$19.2B
– –
-774
Closed -$7K
VSTM icon
1939
Verastem
VSTM
$610M
$0 ﹤0.01%
9
– –
VVV icon
1940
Valvoline
VVV
$4.51B
$0 ﹤0.01%
5
-4,400
-100% -$74.7K
VYX icon
1941
NCR Voyix
VYX
$1.14B
– –
-205
Closed -$2K
WATT icon
1942
Energous
WATT
$102M
– –
0
– –
WH icon
1943
Wyndham Hotels & Resorts
WH
$5.48B
– –
-11
Closed –
WSC icon
1944
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-285
Closed -$3K
WT icon
1945
WisdomTree
WT
$3.22B
$0 ﹤0.01%
140
– –
WU icon
1946
Western Union
WU
$2.21B
$0 ﹤0.01%
+21
New +$426
ZION icon
1947
Zions Bancorporation
ZION
$10.3B
– –
-26
Closed -$1K
AIFC
1948
AI Financial Corp
AIFC
$61.3M
$0 ﹤0.01%
40
– –
GRCE
1949
Grace Therapeutics
GRCE
$34.7M
$0 ﹤0.01%
6
– –
SUNE
1950
SUNation Energy
SUNE
$10.8M
– –
0
– -$45K
76 77
78
79 80

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.