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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
ES icon
451
Eversource Energy
ES
$27.2B
$210K 0.02%
2,687
+1,524
+131% +$134K
F icon
452
Ford
F
$55.7B
$210K 0.02%
43,499
+830
+2% +$6.22K
TTC icon
453
Toro Company
TTC
$9.49B
$208K 0.02%
3,202
-85
-3% -$6.45K
IWN icon
454
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K 0.02%
2,523
-1,216
-33% -$136K
AMD icon
455
Advanced Micro Devices
AMD
$789B
$206K 0.02%
4,533
+634
+16% +$30.5K
DSI icon
456
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$206K 0.02%
4,236
+8
+0.2% +$459
FITB
457
Fifth Third Bancorp
FITB
$51.8B
$206K 0.02%
13,854
– –
PBP icon
458
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$206K 0.02%
12,302
-42
-0.3% -$846
PZA icon
459
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$206K 0.02%
7,989
+800
+11% +$21.1K
NULV icon
460
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$205K 0.02%
8,414
-1,401
-14% -$42K
HOLX
461
DELISTED
Hologic
HOLX
$204K 0.02%
5,807
– –
SMDV icon
462
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$203K 0.02%
4,387
+1,079
+33% +$60.7K
CNP icon
463
CenterPoint Energy
CNP
$26.8B
$202K 0.02%
13,077
+214
+2% +$4.91K
INTU icon
464
Intuit
INTU
$89B
$202K 0.02%
878
+30
+4% +$8.12K
VCR icon
465
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$202K 0.02%
1,392
– –
CSR
466
Centerspace
CSR
$952M
$201K 0.02%
3,646
+32
+0.9% +$2.29K
HE icon
467
Hawaiian Electric Industries
HE
$2.14B
$201K 0.02%
4,675
+1
+0% +$46
BSCO
468
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$201K 0.02%
9,736
-3,601
-27% -$76.4K
MGEE icon
469
MGE Energy Inc
MGEE
$3.08B
$200K 0.02%
3,052
– –
MS icon
470
Morgan Stanley
MS
$340B
$200K 0.02%
5,886
-1,120
-16% -$52.7K
AMZN icon
471
CALL
Amazon
AMZN
$2.96T
$195K 0.02%
+2,000
New +$194K
ATVI
472
DELISTED
Activision Blizzard
ATVI
$194K 0.02%
3,259
+225
+7% +$13.4K
BB icon
473
BlackBerry
BB
$5.26B
$193K 0.02%
46,720
-10,812
-19% -$58.8K
ASML icon
474
ASML
ASML
$669B
$192K 0.02%
732
– –
VSS icon
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$192K 0.02%
2,456
+1,271
+107% +$126K
17 18
19
20 21

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.