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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.66M 0.71%
66,414
-222
-0.3% -$25.3K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.62M 0.7%
143,989
+8,405
+6% +$450K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.4M 0.68%
91,283
+13,792
+18% +$1.32M
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.22M 0.67%
245,646
+119,966
+95% +$3.39M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.02M 0.65%
196,381
+124,074
+172% +$5.08M
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.92M 0.64%
86,201
+8,274
+11% +$763K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$6.89M 0.64%
52,530
+1,142
+2% +$162K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.88M 0.63%
125,840
+2,245
+2% +$124K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.79M 0.63%
199,491
+51,483
+35% +$1.81M
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.79M 0.63%
143,622
+12,498
+10% +$534K
UNH icon
36
UnitedHealth
UNH
$370B
$6.6M 0.61%
26,463
+1,956
+8% +$538K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$6.49M 0.6%
162,905
+40,733
+33% +$2.02M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.33M 0.58%
134,665
+19,496
+17% +$1.1M
OEF icon
39
iShares S&P 100 ETF
OEF
$20.6B
$6.31M 0.58%
53,167
-9,565
-15% -$1.32M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.14M 0.57%
148,828
+15,680
+12% +$741K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.12M 0.56%
236,724
+169,818
+254% +$5.42M
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.03M 0.56%
56,930
+19,547
+52% +$2.14M
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.85M 0.54%
215,496
+11,988
+6% +$324K
VZ icon
44
Verizon
VZ
$196B
$5.78M 0.53%
107,632
+5,304
+5% +$303K
ECL icon
45
Ecolab
ECL
$79.9B
$5.66M 0.52%
36,295
+21,395
+144% +$4.02M
LMT icon
46
Lockheed Martin
LMT
$136B
$5.63M 0.52%
16,603
+3,225
+24% +$1.27M
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.6M 0.52%
115,507
-18,633
-14% -$928K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.41M 0.5%
133,564
-9,470
-7% -$465K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$5.38M 0.5%
55,949
+5,350
+11% +$637K
XEL icon
50
Xcel Energy
XEL
$48.8B
$5.11M 0.47%
84,777
+7,250
+9% +$472K
1
2
3 4 5

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GC
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CAG
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ICM
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SIG
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WCMNY
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MIAS
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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.