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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
+8.08%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$74.5M
(-6%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
1,981
New
123
Increased
427
Reduced
585
Closed
171
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.67M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.33M |
| 5 |
Louisiana-Pacific
LPX
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.89M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.89% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $82.3M | 7.06% |
933,245
+86,500
| +10% | +$7.67M |
2017 Q4
11 quarters
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.8B
| $49.4M | 4.23% |
941,484
+17,893
| +2% | +$956K |
2017 Q4
11 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$76.6B
| $42.3M | 3.63% |
282,579
+5,267
| +2% | +$792K |
2017 Q4
11 quarters
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $34.5M | 2.95% |
506,366
-2,325
| -0.5% | -$156K |
2018 Q4
7 quarters
|
|
5
Apple
AAPL
$5.03T
| $31.6M | 2.71% |
273,211
-9,937
| -4% | -$1.08M |
2017 Q4
11 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $24.5M | 2.1% |
116,429
+1,065
| +0.9% | +$224K |
2017 Q4
11 quarters
|
|
7
Amazon
AMZN
$2.73T
| $16.5M | 1.42% |
105,100
-8,320
| -7% | -$1.31M |
2017 Q4
11 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $14.8M | 1.27% |
273,152
-27,780
| -9% | -$1.46M |
2017 Q4
11 quarters
|
|
9
Tesla
TSLA
$1.42T
| $14.4M | 1.24% |
100,926
-7,869
| -7% | -$929K |
2017 Q4
11 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $11.7M | 1.01% |
188,923
+5,768
| +3% | +$358K |
2017 Q4
11 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$77.1B
| $11.7M | 1% |
183,882
-10,085
| -5% | -$645K |
2017 Q4
11 quarters
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.8B
| $11.5M | 0.99% |
144,220
-38,976
| -21% | -$3.09M |
2018 Q4
7 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$44.6B
| $11.5M | 0.98% |
863,316
+3,216
| +0.4% | +$42.3K |
2017 Q4
11 quarters
|
|
14
3M
MMM
$84.9B
| $10.6M | 0.91% |
78,965
-11,105
| -12% | -$1.49M |
2017 Q4
11 quarters
|
|
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $10.4M | 0.89% |
95,818
-23,447
| -20% | -$2.52M |
2018 Q4
7 quarters
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $10.2M | 0.87% |
133,779
-37,588
| -22% | -$2.83M |
2018 Q3
8 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $9.75M | 0.84% |
29,114
-3,245
| -10% | -$1.08M |
2017 Q4
11 quarters
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $8.88M | 0.76% |
159,631
+12,858
| +9% | +$716K |
2017 Q4
11 quarters
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $8.61M | 0.74% |
93,666
+4,998
| +6% | +$457K |
2017 Q4
11 quarters
|
|
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $8.52M | 0.73% |
204,391
+8,137
| +4% | +$346K |
2017 Q4
11 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.7B
| $8.42M | 0.72% |
71,282
-4,113
| -5% | -$488K |
2017 Q4
11 quarters
|
|
22
UnitedHealth
UNH
$360B
| $8.15M | 0.7% |
26,155
-414
| -2% | -$127K |
2017 Q4
11 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$115B
| $8.03M | 0.69% |
435,633
+103,026
| +31% | +$1.9M |
2017 Q4
11 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $7.64M | 0.65% |
92,221
-4,519
| -5% | -$375K |
2017 Q4
11 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $7.63M | 0.65% |
193,953
-142,774
| -42% | -$5.56M |
2017 Q4
11 quarters
|
|
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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 $151M 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 Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.