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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
LDOS icon
426
Leidos
LDOS
$17.3B
$246K 0.02%
2,681
– –
SPYX icon
427
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$246K 0.02%
11,556
– –
BWB icon
428
Bridgewater Bancshares
BWB
$603M
$245K 0.02%
25,107
-4,568
-15% -$55.9K
TPR icon
429
Tapestry
TPR
$32.8B
$244K 0.02%
18,836
+12,721
+208% +$298K
HTLF
430
DELISTED
Heartland Financial USA, Inc.
HTLF
$244K 0.02%
8,077
+6,976
+634% +$306K
JKHY icon
431
Jack Henry & Associates
JKHY
$11.1B
$241K 0.02%
1,553
+20
+1% +$3.11K
MSB
432
Mesabi Trust
MSB
$306M
$238K 0.02%
16,639
+2,060
+14% +$39.1K
TCF
433
DELISTED
TCF Financial Corporation Common Stock
TCF
$232K 0.02%
10,235
+4,999
+95% +$188K
PSF icon
434
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$229K 0.02%
10,365
+600
+6% +$17.2K
ZUO
435
DELISTED
Zuora, Inc.
ZUO
$228K 0.02%
28,328
+10,143
+56% +$133K
DOW icon
436
Dow Inc
DOW
$21.2B
$227K 0.02%
7,759
-2,227
-22% -$94.7K
DPZ icon
437
Domino's
DPZ
$11.6B
$227K 0.02%
+702
New +$217K
FNDF icon
438
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$227K 0.02%
10,793
-1,289
-11% -$33.3K
MCK icon
439
McKesson
MCK
$101B
$227K 0.02%
1,680
-172
-9% -$25.2K
WRB icon
440
W.R. Berkley
WRB
$26.6B
$227K 0.02%
9,783
-932
-9% -$27.8K
AMAT icon
441
Applied Materials
AMAT
$428B
$226K 0.02%
4,924
+1,629
+49% +$93.6K
DIA icon
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$226K 0.02%
1,032
+623
+152% +$165K
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$225K 0.02%
3,195
+2,483
+349% +$168K
BIDU icon
444
Baidu
BIDU
$37.2B
$223K 0.02%
2,214
+1,665
+303% +$203K
CSB icon
445
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$222K 0.02%
7,088
-39
-0.5% -$1.59K
PRU icon
446
Prudential Financial
PRU
$41.8B
$221K 0.02%
4,235
-392
-8% -$31.2K
GRPM icon
447
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$216K 0.02%
4,815
-9,015
-65% -$541K
NMS icon
448
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$216K 0.02%
16,554
-10,797
-39% -$153K
KYNB
449
Kyntra Bio
KYNB
$29.4M
$213K 0.02%
245
– –
EIM
450
Eaton Vance Municipal Bond Fund
EIM
$499M
$211K 0.02%
16,934
+12,917
+322% +$165K
16 17
18
19 20

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.