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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$74.8M 6.03%
846,745
+6,592
+0.8% +$576K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$46.5M 3.75%
923,591
+78,545
+9% +$3.71M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$39.7M 3.2%
277,312
+21,821
+9% +$2.86M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$31.8M 2.57%
508,691
-4,802
-0.9% -$285K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.6M 2.46%
1,184,826
+350,624
+42% +$9.05M
AAPL icon
6
Apple
AAPL
$4.56T
$25.8M 2.08%
283,148
-7,684
-3% -$595K
MSFT icon
7
Microsoft
MSFT
$3.71T
$23.5M 1.89%
115,364
-5,827
-5% -$1.06M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$16.5M 1.33%
53,412
-7,359
-12% -$2.16M
AMZN icon
9
Amazon
AMZN
$2.94T
$15.6M 1.26%
113,420
-6,620
-6% -$800K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$14.4M 1.16%
300,932
-46,204
-13% -$2.04M
SCHF icon
11
Schwab International Equity ETF
SCHF
$68B
$14.1M 1.13%
945,472
+216,434
+30% +$3.04M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.5M 1.09%
183,196
-108,430
-37% -$7.56M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12.2M 0.98%
336,727
+10,514
+3% +$362K
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$12.2M 0.98%
119,265
-19,067
-14% -$1.89M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12M 0.97%
171,367
+89,202
+109% +$5.87M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.4B
$11.8M 0.95%
193,967
-33,152
-15% -$1.92M
MMM icon
17
3M
MMM
$93.2B
$11.7M 0.95%
90,070
-1,173
-1% -$148K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.5B
$11.6M 0.93%
413,656
-99,606
-19% -$2.79M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$11.4M 0.92%
183,155
-28,226
-13% -$1.76M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$10.6M 0.86%
345,016
+3,502
+1% +$107K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.5B
$10.5M 0.85%
860,100
+85,578
+11% +$987K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.98M 0.8%
32,359
+1,771
+6% +$518K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.5M 0.77%
83,168
+26,238
+46% +$2.91M
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.05M 0.73%
307,824
+62,178
+25% +$1.82M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8.76M 0.71%
194,902
-1,479
-0.8% -$61.4K
1
2 3 4 5

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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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.