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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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$57.5B
$464K 0.04%
10,746
-2,166
-17% -$119K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$459K 0.04%
5,892
-453
-7% -$39.5K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$452K 0.04%
11,031
+6,996
+173% +$344K
EEMS icon
329
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$450K 0.04%
14,040
+1,017
+8% +$41.3K
DRSK icon
330
Aptus Defined Risk ETF
DRSK
$1.55B
$448K 0.04%
15,955
+12,485
+360% +$351K
OCCI
331
OFS Credit Co
OCCI
$74.9M
$445K 0.04%
73,852
+22,124
+43% +$289K
C icon
332
Citigroup
C
$226B
$438K 0.04%
10,392
-1,603
-13% -$108K
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$437K 0.04%
4,524
+1,824
+68% +$201K
TXT icon
334
Textron
TXT
$15.4B
$437K 0.04%
16,375
+9,740
+147% +$393K
ROBO icon
335
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$436K 0.04%
12,988
+2,587
+25% +$102K
IYW icon
336
iShares US Technology ETF
IYW
$25.5B
$435K 0.04%
8,504
-668
-7% -$38.7K
DGL
337
DELISTED
Invesco DB Gold Fund
DGL
$432K 0.04%
9,275
– –
PNC icon
338
PNC Financial Services
PNC
$101B
$429K 0.04%
4,477
+896
+25% +$120K
DE icon
339
Deere & Co
DE
$168B
$422K 0.04%
3,053
+200
+7% +$31.6K
DGRE icon
340
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$422K 0.04%
21,916
+279
+1% +$6.65K
TAK icon
341
Takeda Pharmaceutical
TAK
$55.7B
$422K 0.04%
27,825
+7,017
+34% +$127K
PWB icon
342
Invesco Large Cap Growth ETF
PWB
$2.41B
$421K 0.04%
9,626
-455
-5% -$22.6K
CMI icon
343
Cummins
CMI
$88.7B
$420K 0.04%
3,101
+63
+2% +$9.82K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$417K 0.04%
7,074
-476
-6% -$35.9K
USHY icon
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$416K 0.04%
11,726
+7,372
+169% +$291K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$415K 0.04%
7,260
+3,681
+103% +$253K
TEAM icon
347
Atlassian
TEAM
$37.8B
$409K 0.04%
2,980
-165
-5% -$23.1K
LLY icon
348
Eli Lilly
LLY
$1.06T
$407K 0.04%
2,935
-35
-1% -$4.81K
CMCSA icon
349
Comcast
CMCSA
$90B
$406K 0.04%
11,796
+909
+8% +$38.3K
IYLD icon
350
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$406K 0.04%
20,320
+6,200
+44% +$150K
12 13
14
15 16

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.