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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
-14.07%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$94.7M
Cap. Flow
+$117M
Cap. Flow %
10.76%
Top 10 Hldgs %
25.39%
Holding
2,043
New
130
Increased
562
Reduced
515
Closed
163

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.92M
3
TSLA icon
Tesla
TSLA
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$107B
$661K 0.06%
27,098
-663
-2% -$21.4K
GBAB
252
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$652K 0.06%
29,600
-1,150
-4% -$26.9K
XYZ
253
Block Inc
XYZ
$47.5B
$650K 0.06%
12,417
+825
+7% +$56.4K
ORCL icon
254
Oracle
ORCL
$423B
$647K 0.06%
13,382
-45
-0.3% -$2.32K
TSM icon
255
TSMC
TSM
$2.18T
$643K 0.06%
13,445
+1,727
+15% +$94.5K
KXI icon
256
iShares Global Consumer Staples ETF
KXI
$1.07B
$641K 0.06%
13,417
-220
-2% -$11.6K
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$637K 0.06%
6,949
-1,330
-16% -$122K
EWL icon
258
iShares MSCI Switzerland ETF
EWL
$2.25B
$631K 0.06%
17,855
-318
-2% -$12.4K
WM icon
259
Waste Management
WM
$91B
$630K 0.06%
6,807
+463
+7% +$53.1K
PGR icon
260
Progressive
PGR
$125B
$627K 0.06%
8,491
-820
-9% -$63.2K
LHX icon
261
L3Harris
LHX
$53.4B
$621K 0.06%
3,447
+486
+16% +$99.6K
PSX icon
262
Phillips 66
PSX
$81.4B
$620K 0.06%
11,559
+477
+4% +$38.8K
AES icon
263
AES
AES
$10.5B
$619K 0.06%
45,531
+40,981
+901% +$735K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$616K 0.06%
7,336
-8,852
-55% -$941K
TY icon
265
TRI-Continental Corp
TY
$1.9B
$616K 0.06%
29,483
-6,918
-19% -$181K
YLD icon
266
Principal Active High Yield ETF
YLD
$584M
$616K 0.06%
38,142
+38,114
+136,121% +$732K
ILMN icon
267
Illumina
ILMN
$28.4B
$604K 0.06%
2,274
+211
+10% +$59K
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.4B
$604K 0.06%
36,898
+13,712
+59% +$293K
AFL icon
269
Aflac
AFL
$62.6B
$603K 0.06%
17,606
+4,462
+34% +$204K
PDP icon
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$603K 0.06%
11,171
+544
+5% +$34.1K
IBND icon
271
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$585K 0.05%
18,823
+4,439
+31% +$146K
TJX icon
272
TJX Companies
TJX
$178B
$584K 0.05%
12,210
+1,098
+10% +$63.2K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$575K 0.05%
17,141
+2,388
+16% +$97.3K
SU icon
274
Suncor Energy
SU
$70.3B
$574K 0.05%
36,350
+24,947
+219% +$654K
IEP icon
275
Icahn Enterprises
IEP
$5.3B
$570K 0.05%
11,780
+11,543
+4,870% +$698K
9 10
11
12 13

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Advisornet Financial held 2,043 positions worth $1.08B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial deployed $117M of net new capital in Q1 2020, opening 130 new positions and adding to 562 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.9M trimmed.

  • Advisornet Financial's largest Q1 2020 buy was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.
  • Advisornet Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $15.4M increase.
  • Advisornet Financial's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.9M.
  • Advisornet Financial fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q1 2020, selling an estimated $877K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2020.
  • Advisornet Financial opened 130 new positions and closed 163 in Q1 2020.
  • Advisornet Financial's portfolio value fell 8% quarter-over-quarter to $1.08B.

Based on Advisornet Financial's 13F filing for Q1 2020, filed 14 May 2020.