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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
PSA icon
376
Public Storage
PSA
$61.3B
$344K 0.03%
1,733
-23
-1% -$4.93K
INTF icon
377
iShares International Equity Factor ETF
INTF
$3.75B
$343K 0.03%
16,933
-55,471
-77% -$1.36M
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$339K 0.03%
4,767
-17,185
-78% -$1.39M
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.7B
$336K 0.03%
2,847
-1,069
-27% -$126K
WEC icon
380
WEC Energy
WEC
$35.1B
$336K 0.03%
3,810
-842
-18% -$81K
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$333K 0.03%
7,203
+526
+8% +$31.1K
TPL icon
382
Texas Pacific Land
TPL
$23.5B
$333K 0.03%
7,875
– –
FIS icon
383
Fidelity National Information Services
FIS
$22.1B
$330K 0.03%
2,713
+402
+17% +$55.8K
PID icon
384
Invesco International Dividend Achievers ETF
PID
$919M
$328K 0.03%
28,901
+28,376
+5,405% +$434K
APD icon
385
Air Products & Chemicals
APD
$67.6B
$324K 0.03%
1,624
-98
-6% -$22.3K
CM icon
386
Canadian Imperial Bank of Commerce
CM
$108B
$324K 0.03%
11,192
+44
+0.4% +$1.64K
APH icon
387
Amphenol
APH
$209B
$322K 0.03%
17,660
+3,128
+22% +$74.6K
DD icon
388
DuPont de Nemours
DD
$19.2B
$322K 0.03%
7,523
-2,917
-28% -$178K
ADME icon
389
Aptus Behavioral Momentum ETF
ADME
$307M
$319K 0.03%
11,357
+9,888
+673% +$299K
O icon
390
Realty Income
O
$59.1B
$313K 0.03%
6,486
+269
+4% +$18.7K
VONG icon
391
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$312K 0.03%
8,056
-1,100
-12% -$48.7K
FNDB icon
392
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$307K 0.03%
29,979
+213
+0.7% +$2.73K
BOTZ icon
393
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$303K 0.03%
16,705
-3,312
-17% -$68.2K
MDLZ icon
394
Mondelez International
MDLZ
$79.9B
$300K 0.03%
5,998
-445
-7% -$24.1K
LRCX icon
395
Lam Research
LRCX
$390B
$295K 0.03%
12,300
+1,000
+9% +$28.8K
TFC icon
396
Truist Financial
TFC
$64B
$293K 0.03%
9,514
-5,605
-37% -$265K
BBY icon
397
Best Buy
BBY
$17.3B
$292K 0.03%
5,118
+4,439
+654% +$352K
GE icon
398
GE Aerospace
GE
$384B
$290K 0.03%
7,337
-2,203
-23% -$117K
SPHD icon
399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$289K 0.03%
9,635
-699
-7% -$27.4K
KLAC icon
400
KLA
KLAC
$259B
$288K 0.03%
20,010
+2,070
+12% +$33.3K
14 15
16
17 18

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.