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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
ONC
1951
BeOne Medicines Ltd
ONC
$38.7B
– –
-180
Closed -$22K
CMRX
1952
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
50
– –
TUP
1953
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
100
– –
ASXC
1954
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
HOLI
1955
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,550
Closed -$175K
NBSE
1956
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
+2
New +$335
CPE
1957
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
35
– –
BPTH
1958
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
2
– –
GOL
1959
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-495
Closed -$2K
CHS
1960
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
300
– –
NM
1961
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
100
– –
CORR
1962
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,230
Closed -$41K
PACW
1963
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+16
New +$296
LTRPA
1964
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
RAD
1965
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
8
– –
CGRN
1966
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
21
– –
INFI
1967
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-2,104
Closed -$2K
BKI
1968
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-76
Closed -$4K
VRAY
1969
DELISTED
ViewRay, Inc.
VRAY
– –
-450
Closed -$1K
NOVN
1970
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
+87
New +$368
DBD
1971
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
15
– –
MGI
1972
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
SIRE
1973
DELISTED
Sisecam Resources LP
SIRE
$0 ﹤0.01%
+10
New +$115
CSII
1974
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-175
Closed -$6K
SIOX
1975
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
12
– –
77 78
79
80 81

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ORCP
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GC
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CAG
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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
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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.