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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$157M
Cap. Flow
-$6.78M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.73%
Holding
2,033
New
154
Increased
472
Reduced
594
Closed
175
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.7 years

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 Miscellaneous 66.9%
2 Technology 7.02%
3 Healthcare 5.59%
4 Industrials 4.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$74.8M 6.03%
846,745
+6,592
+0.8% +$576K
2017 Q4
10 quarters
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.8B
$46.5M 3.75%
923,591
+78,545
+9% +$3.71M
2017 Q4
10 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.2B
$39.7M 3.2%
277,312
+21,821
+9% +$2.86M
2017 Q4
10 quarters
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$31.8M 2.57%
508,691
-4,802
-0.9% -$285K
2018 Q4
6 quarters
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$30.6M 2.46%
1,184,826
+350,624
+42% +$9.05M
2017 Q4
10 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$25.8M 2.08%
283,148
-7,684
-3% -$595K
2017 Q4
10 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$23.5M 1.89%
115,364
-5,827
-5% -$1.06M
2017 Q4
10 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$880B
$16.5M 1.33%
53,412
-7,359
-12% -$2.16M
2017 Q4
10 quarters
AMZN icon
9
Amazon
AMZN
$2.7T
$15.6M 1.26%
113,420
-6,620
-6% -$800K
2017 Q4
10 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$14.4M 1.16%
300,932
-46,204
-13% -$2.04M
2017 Q4
10 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.8B
$14.1M 1.13%
945,472
+216,434
+30% +$3.04M
2017 Q4
10 quarters
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.5M 1.09%
183,196
-108,430
-37% -$7.56M
2018 Q4
6 quarters
SPYM icon
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$12.2M 0.98%
336,727
+10,514
+3% +$362K
2017 Q4
10 quarters
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$12.2M 0.98%
119,265
-19,067
-14% -$1.89M
2018 Q4
6 quarters
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12M 0.97%
171,367
+89,202
+109% +$5.87M
2018 Q3
7 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$11.8M 0.95%
193,967
-33,152
-15% -$1.92M
2017 Q4
10 quarters
MMM icon
17
3M
MMM
$85B
$11.7M 0.95%
90,070
-1,173
-1% -$148K
2017 Q4
10 quarters
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$42.1B
$11.6M 0.93%
413,656
-99,606
-19% -$2.79M
2017 Q4
10 quarters
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$11.4M 0.92%
183,155
-28,226
-13% -$1.76M
2017 Q4
10 quarters
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$10.6M 0.86%
345,016
+3,502
+1% +$107K
2017 Q4
10 quarters
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.4B
$10.5M 0.85%
860,100
+85,578
+11% +$987K
2017 Q4
10 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.98M 0.8%
32,359
+1,771
+6% +$518K
2017 Q4
10 quarters
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$9.5M 0.77%
83,168
+26,238
+46% +$2.91M
2017 Q4
10 quarters
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.05M 0.73%
307,824
+62,178
+25% +$1.82M
2017 Q4
10 quarters
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$8.76M 0.71%
194,902
-1,479
-0.8% -$61.4K
2017 Q4
10 quarters
1
2 3 4 5

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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, 594 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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.