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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
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$2.11B
$287K 0.03%
6,272
-6,862
-52% -$384K
DNP icon
402
DNP Select Income Fund
DNP
$4.09B
$286K 0.03%
29,214
-681
-2% -$8.17K
ACIO icon
403
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$285K 0.03%
+11,861
New +$293K
PPT
404
Franklin Premier Income Trust
PPT
$328M
$285K 0.03%
62,800
– –
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$284K 0.03%
1,891
+497
+36% +$92.2K
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$284K 0.03%
2,394
-253
-10% -$35.5K
BAX icon
407
Baxter International
BAX
$14.2B
$283K 0.03%
3,480
-815
-19% -$70.3K
INCY icon
408
Incyte
INCY
$24.4B
$282K 0.03%
3,857
– –
K
409
DELISTED
Kellanova
K
$281K 0.03%
4,987
+867
+21% +$53.2K
SLYV icon
410
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$277K 0.03%
6,781
+5,780
+577% +$327K
LYB icon
411
LyondellBasell Industries
LYB
$19.2B
$276K 0.03%
5,563
-2,319
-29% -$171K
NULG icon
412
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$276K 0.03%
7,818
+78
+1% +$3.19K
DHR icon
413
Danaher
DHR
$144B
$273K 0.03%
2,229
+22
+1% +$2.96K
KMI icon
414
Kinder Morgan
KMI
$68.7B
$273K 0.03%
19,595
-3,546
-15% -$67.5K
CAG icon
415
Conagra Brands
CAG
$7.23B
$272K 0.03%
9,278
+1,292
+16% +$38.9K
MU icon
416
Micron Technology
MU
$991B
$265K 0.02%
6,302
+700
+12% +$36.4K
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$264K 0.02%
1,979
+61
+3% +$7.86K
HPQ icon
418
HP
HPQ
$27.5B
$263K 0.02%
15,174
+486
+3% +$9.83K
TTE icon
419
TotalEnergies
TTE
$190B
$261K 0.02%
7,011
+823
+13% +$37K
HEP
420
DELISTED
Holly Energy Partners, L.P.
HEP
$258K 0.02%
18,357
+1,634
+10% +$32.7K
OXY icon
421
Occidental Petroleum
OXY
$55.9B
$257K 0.02%
22,156
+19,807
+843% +$651K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$254K 0.02%
5,220
+903
+21% +$51.8K
BTI icon
423
British American Tobacco
BTI
$128B
$253K 0.02%
7,394
+1,968
+36% +$80.2K
CEF icon
424
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$253K 0.02%
17,320
+7,800
+82% +$116K
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
$253K 0.02%
5,183
-575
-10% -$31.4K
15 16
17
18 19

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.