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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
TDG icon
276
TransDigm Group
TDG
$67.7B
$570K 0.05%
1,780
+226
+15% +$123K
CCI icon
277
Crown Castle
CCI
$32.2B
$566K 0.05%
3,921
+249
+7% +$37.1K
CSX icon
278
CSX Corp
CSX
$93.1B
$565K 0.05%
29,568
+17,085
+137% +$399K
PFFD icon
279
Global X US Preferred ETF
PFFD
$2.16B
$565K 0.05%
25,803
+1,213
+5% +$29.2K
THQ
280
abrdn Healthcare Opportunities Fund
THQ
$796M
$562K 0.05%
36,600
-2,500
-6% -$44K
IDHQ icon
281
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$555K 0.05%
26,600
-25,222
-49% -$613K
ROP icon
282
Roper Technologies
ROP
$39.8B
$554K 0.05%
1,776
+283
+19% +$100K
TRV icon
283
Travelers Companies
TRV
$80.2B
$545K 0.05%
5,486
-192
-3% -$23.9K
UPS icon
284
United Parcel Service
UPS
$88.9B
$544K 0.05%
5,826
-1
-0% -$104
EMR icon
285
Emerson Electric
EMR
$88.3B
$541K 0.05%
11,346
-7,002
-38% -$461K
RWO icon
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$541K 0.05%
15,032
+394
+3% +$18.7K
GVI icon
287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$540K 0.05%
4,710
+489
+12% +$55.7K
FDS icon
288
Factset
FDS
$10.2B
$539K 0.05%
2,069
+182
+10% +$49.5K
BUI icon
289
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$538K 0.05%
31,600
+1,100
+4% +$23.1K
NKTR icon
290
CALL
Nektar Therapeutics
NKTR
$2.58B
$536K 0.05%
2,000
+1,767
+758% +$547K
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$530K 0.05%
28,665
+1,085
+4% +$25.2K
CHD icon
292
Church & Dwight Co
CHD
$24.5B
$527K 0.05%
8,204
+1,136
+16% +$80.6K
EXC icon
293
Exelon
EXC
$47B
$526K 0.05%
20,030
-514
-3% -$16.2K
ADBE icon
294
Adobe
ADBE
$105B
$523K 0.05%
1,644
+758
+86% +$259K
STE icon
295
Steris
STE
$23.1B
$517K 0.05%
3,691
+805
+28% +$120K
BDX icon
296
Becton Dickinson
BDX
$48.2B
$516K 0.05%
2,300
+584
+34% +$144K
FXI icon
297
iShares China Large-Cap ETF
FXI
$4.31B
$515K 0.05%
13,719
– –
PTY icon
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$514K 0.05%
39,825
+37,142
+1,384% +$651K
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$514K 0.05%
5,786
+2,599
+82% +$315K
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$511K 0.05%
17,967
-47,997
-73% -$1.65M
10 11
12
13 14

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.