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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
RP
1951
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
8
– –
CXO
1952
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-747
Closed -$38K
AIG.WS
1953
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
53
-1
-2% -$1
GARS
1954
DELISTED
Garrison Capital Inc.
GARS
– –
-1,026
Closed -$3K
KNOW
1955
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-1,200
Closed -$41.4K
AIMT
1956
DELISTED
Aimmune Therapeutics
AIMT
– –
-406
Closed -$7K
MNK
1957
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
23
-62
-73% -$110
AMTD
1958
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
9
-23
-72% -$865
DLPH
1959
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
SCON
1960
DELISTED
Superconductor Technologies Inc.
SCON
– –
-40
Closed –
ZN
1961
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-351
Closed –
LOGM
1962
DELISTED
LogMein, Inc.
LOGM
– –
-20
Closed -$2K
GCAP
1963
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-161
Closed -$1K
DNR
1964
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,000
Closed –
NE
1965
DELISTED
Noble Corporation
NE
– –
-400
Closed –
TMUSR
1966
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-462
Closed –
MINI
1967
DELISTED
Mobile Mini Inc
MINI
– –
-50
Closed -$1K
UNT
1968
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
10
– –
MFGP
1969
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
27
– –
TERP
1970
DELISTED
TerraForm Power, Inc
TERP
– –
-28
Closed -$1K
MACK
1971
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+20
New +$73
WPG
1972
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
33
– –
CRC
1973
DELISTED
California Resources Corporation
CRC
– –
-28
Closed –
EMKR
1974
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
5
-15
-75% -$496
WLL
1975
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed –
76 77 78
79
80

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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.