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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
SIRE
1926
DELISTED
Sisecam Resources LP
SIRE
$0 ﹤0.01%
10
– –
MAXR
1927
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-65
Closed -$1.44K
NVCN
1928
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
+4
New +$231
AGRX
1929
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$6K
SIOX
1930
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
12
– –
CAJ
1931
DELISTED
Canon, Inc.
CAJ
– –
-643
Closed -$13K
OPNT
1932
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-50
Closed –
RSX
1933
DELISTED
VanEck Russia ETF
RSX
– –
-39
Closed -$1K
DS
1934
DELISTED
Drive Shack Inc.
DS
– –
-2,297
Closed -$3.54K
ZEN
1935
DELISTED
ZENDESK INC
ZEN
– –
-100
Closed -$9K
CFMS
1936
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
CVET
1937
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-108
Closed -$2K
GBT
1938
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-125
Closed -$8K
DRE
1939
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+5
New +$188
CTT
1940
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
10
– –
SNP
1941
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-173
Closed -$7K
PSTH.WS
1942
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
+13
New +$94
ATRS
1943
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,220
Closed -$33.8K
RVI
1944
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
FMO
1945
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-263
Closed -$2.22K
LMRK
1946
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-1,999
Closed -$20K
LORL
1947
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
+9
New +$184
BPYU
1948
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-200
Closed -$2K
AT
1949
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
105
– –
PRSP
1950
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
19
-67
-78% -$1.41K
76 77
78
79 80

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.