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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
ZN
2001
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
351
– –
DNR
2002
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
1,000
– –
NE
2003
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
400
– –
TMUSR
2004
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+462
New +$130
TECD
2005
DELISTED
Tech Data Corp
TECD
– –
-865
Closed -$120K
CHK
2006
DELISTED
Chesapeake Energy Corporation
CHK
– –
-84
Closed -$3K
LK
2007
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-300
Closed -$8K
JPGE
2008
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-21,805
Closed -$1.04M
CSFL
2009
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-7,984
Closed -$138K
WBC
2010
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12
Closed -$2K
UNT
2011
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
+10
New +$3
JCP
2012
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-8,200
Closed -$3K
AGN
2013
DELISTED
Allergan plc
AGN
– –
-119
Closed -$21K
RTN
2014
DELISTED
Raytheon Company
RTN
– –
-3,760
Closed -$493K
S
2015
DELISTED
Sprint Corporation
S
– –
-280
Closed -$2K
CTST
2016
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-200
Closed –
HZNP
2017
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-300
Closed -$9K
MFGP
2018
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
27
– –
WPG
2019
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
33
– –
CRC
2020
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
28
– –
IBMM
2021
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-350
Closed -$9K
SBNY
2022
DELISTED
Signature Bank
SBNY
– –
-9
Closed -$1K
WLL
2023
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
2
-73
-97% -$5.69K
IBDM
2024
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-616
Closed -$15K
IBMJ
2025
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-395
Closed -$10K
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
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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.