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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
OPNT
1976
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$0 ﹤0.01%
50
– –
IBMK
1977
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-390
Closed -$10K
CFMS
1978
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
ZVO
1979
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
134
– –
CTT
1980
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
10
– –
ACC
1981
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,540
Closed -$70K
SAFM
1982
DELISTED
Sanderson Farms Inc
SAFM
– –
-7
Closed -$1K
DISCK
1983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-52
Closed -$1K
RVI
1984
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
ADXS
1985
DELISTED
Advaxis Inc
ADXS
– –
-6
Closed –
WORK
1986
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,120
Closed -$84K
HWCC
1987
DELISTED
Houston Wire & Cable Company
HWCC
– –
-701
Closed -$2K
AT
1988
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
105
– –
GWPH
1989
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6
Closed -$1K
CZZ
1990
DELISTED
Cosan Limited
CZZ
– –
-538
Closed -$7K
MCEP
1991
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-97
Closed –
AIG.WS
1992
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
54
-23
-30% -$27
IBDL
1993
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-1,740
Closed -$44K
FMK
1994
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-287
Closed -$9K
HTZ
1995
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
130
+108
+491% +$343
MNK
1996
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
85
– –
VSLR
1997
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-5
Closed –
ETFC
1998
DELISTED
E*Trade Financial Corporation
ETFC
– –
-650
Closed -$22K
DLPH
1999
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
SCON
2000
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01%
40
– –
78 79
80
81 82

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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
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MIAS
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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.