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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
COP icon
351
ConocoPhillips
COP
$141B
$404K 0.04%
13,130
-2,508
-16% -$128K
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$400K 0.04%
3,759
-4,577
-55% -$566K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$12.4B
$398K 0.04%
4,706
+580
+14% +$50K
ADP icon
354
Automatic Data Processing
ADP
$108B
$397K 0.04%
2,903
-5
-0.2% -$806
DFP
355
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$394K 0.04%
19,495
+4,150
+27% +$104K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$30B
$389K 0.04%
11,388
-81,605
-88% -$3.35M
SBUX icon
357
Starbucks
SBUX
$120B
$389K 0.04%
5,923
-1,642
-22% -$133K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$126B
$388K 0.04%
1,630
+68
+4% +$15.6K
CTVA icon
359
Corteva
CTVA
$51.3B
$383K 0.04%
16,279
+6,131
+60% +$169K
CVA
360
DELISTED
Covanta Holding Corporation
CVA
$383K 0.04%
44,830
+615
+1% +$8.29K
IYR icon
361
iShares US Real Estate ETF
IYR
$4.57B
$370K 0.03%
5,322
+3,408
+178% +$302K
MDYG icon
362
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$368K 0.03%
8,605
+1,909
+29% +$101K
EWC icon
363
iShares MSCI Canada ETF
EWC
$6.46B
$362K 0.03%
16,555
+206
+1% +$5.64K
GD icon
364
General Dynamics
GD
$106B
$359K 0.03%
2,713
+1,006
+59% +$167K
SPSM icon
365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$358K 0.03%
16,392
-16,426
-50% -$476K
CBOE icon
366
Cboe Global Markets
CBOE
$29.9B
$357K 0.03%
4,000
– –
VT icon
367
Vanguard Total World Stock ETF
VT
$81.3B
$357K 0.03%
5,687
-1,689
-23% -$127K
HUBB icon
368
Hubbell
HUBB
$27.2B
$356K 0.03%
3,099
– –
BSCN
369
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$356K 0.03%
17,188
-7,641
-31% -$161K
YYY icon
370
Amplify CEF High Income ETF
YYY
$741M
$353K 0.03%
27,650
-7,600
-22% -$125K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39.1B
$351K 0.03%
5,021
-1,602
-24% -$141K
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$349K 0.03%
27,008
-890
-3% -$15.8K
LW icon
373
Lamb Weston
LW
$7.19B
$349K 0.03%
6,108
-3,330
-35% -$274K
CHTR icon
374
Charter Communications
CHTR
$18.2B
$346K 0.03%
793
-6
-0.8% -$2.93K
CLX icon
375
Clorox
CLX
$12.7B
$344K 0.03%
1,987
+986
+99% +$163K
13 14
15
16 17

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.