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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
+13.34%
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
+$72.5M
(+6.2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,929
New
117
Increased
442
Reduced
554
Closed
200
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.55M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.52M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.18M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.11M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.53M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.4% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 6.04% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$163B
| $82.9M | 6.69% |
939,921
+6,676
| +0.7% | +$587K |
2017 Q4
12 quarters
|
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $54.4M | 4.39% |
903,571
-37,913
| -4% | -$2.13M |
2017 Q4
12 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$77.5B
| $52.3M | 4.22% |
266,622
-15,957
| -6% | -$2.79M |
2017 Q4
12 quarters
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $38.9M | 3.14% |
514,231
+7,865
| +2% | +$565K |
2018 Q4
8 quarters
|
|
|
5
Apple
AAPL
$5.02T
| $32.4M | 2.61% |
243,879
-29,332
| -11% | -$3.53M |
2017 Q4
12 quarters
|
|
6
Microsoft
MSFT
$3.99T
| $25M | 2.02% |
112,323
-4,106
| -4% | -$883K |
2017 Q4
12 quarters
|
|
7
Tesla
TSLA
$1.45T
| $21.1M | 1.7% |
89,802
-11,124
| -11% | -$1.9M |
2017 Q4
12 quarters
|
|
8
Amazon
AMZN
$2.73T
| $17.5M | 1.41% |
107,380
+2,280
| +2% | +$364K |
2017 Q4
12 quarters
|
|
9
iShares MSCI ACWI ETF
ACWI
$33B
| $14.4M | 1.17% |
159,159
+14,939
| +10% | +$1.28M |
2018 Q4
8 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$77.6B
| $13.6M | 1.1% |
186,539
+2,657
| +1% | +$182K |
2017 Q4
12 quarters
|
|
11
Schwab US Broad Market ETF
SCHB
$44.9B
| $12.6M | 1.02% |
832,908
-30,408
| -4% | -$433K |
2017 Q4
12 quarters
|
|
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.6M | 0.94% |
192,992
-80,160
| -29% | -$4.56M |
2017 Q4
12 quarters
|
|
13
3M
MMM
$86.6B
| $11.3M | 0.91% |
77,165
-1,800
| -2% | -$256K |
2017 Q4
12 quarters
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $11.2M | 0.9% |
181,272
-7,651
| -4% | -$474K |
2017 Q4
12 quarters
|
|
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $10.9M | 0.88% |
90,736
-5,082
| -5% | -$583K |
2018 Q4
8 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.7M | 0.86% |
28,615
-499
| -2% | -$177K |
2017 Q4
12 quarters
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $10.7M | 0.86% |
124,174
-9,605
| -7% | -$780K |
2018 Q3
9 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.2B
| $10.6M | 0.86% |
77,516
+6,234
| +9% | +$800K |
2017 Q4
12 quarters
|
|
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
| $10.1M | 0.81% |
209,336
+4,945
| +2% | +$223K |
2017 Q4
12 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.87M | 0.8% |
233,766
+39,198
| +20% | +$1.56M |
2017 Q4
12 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$115B
| $9.82M | 0.79% |
459,120
+23,487
| +5% | +$476K |
2017 Q4
12 quarters
|
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $9.27M | 0.75% |
95,618
+1,952
| +2% | +$185K |
2017 Q4
12 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $8.95M | 0.72% |
203,537
+9,584
| +5% | +$400K |
2017 Q4
12 quarters
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $8.25M | 0.67% |
146,707
-12,924
| -8% | -$722K |
2017 Q4
12 quarters
|
|
25
UnitedHealth
UNH
$361B
| $8.12M | 0.66% |
23,145
-3,010
| -12% | -$1.01M |
2017 Q4
12 quarters
|
|
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Advisornet Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Advisornet Financial held 1,929 positions worth $1.24B, up 6.2% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advisornet Financial withdrew a net $61M in Q4 2020, closing 200 positions and reducing 554 holdings. Its most notable exit was Invesco Total Return Bond ETF, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advisornet Financial opened a new position in Dimensional International Core Equity Market ETF worth $1.18M.
- Advisornet Financial's largest Q4 2020 buy was Dimensional International Core Equity Market ETF: 44,350 shares worth $1.18M.
- Advisornet Financial added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2020, an estimated $2.55M increase.
- Advisornet Financial's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.56M.
- Advisornet Financial fully exited Invesco Total Return Bond ETF in Q4 2020, selling an estimated $3.94M.
- Advisornet Financial's ten largest holdings make up 28% of its $1.24B portfolio in Q4 2020.
- Advisornet Financial opened 117 new positions and closed 200 in Q4 2020.
- Advisornet Financial's portfolio value rose 6.2% quarter-over-quarter to $1.24B.
Based on Advisornet Financial's 13F filing for Q4 2020, filed 4 Feb 2021.