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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
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$190K 0.02%
2,004
-129
-6% -$13.5K
ROK icon
477
Rockwell Automation
ROK
$48.3B
$190K 0.02%
1,259
+181
+17% +$33.5K
KOD icon
478
Kodiak Sciences
KOD
$2.72B
$189K 0.02%
3,957
+370
+10% +$22.2K
LMBS icon
479
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$189K 0.02%
3,712
+3,613
+3,649% +$188K
INDA icon
480
iShares MSCI India ETF
INDA
$6.6B
$186K 0.02%
7,725
+53
+0.7% +$1.69K
NGG icon
481
National Grid
NGG
$79.9B
$185K 0.02%
3,585
+49
+1% +$2.71K
AEP icon
482
American Electric Power
AEP
$66.9B
$184K 0.02%
2,303
+124
+6% +$11.7K
JD icon
483
JD.com
JD
$45.2B
$181K 0.02%
4,466
-975
-18% -$39K
DBC icon
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$178K 0.02%
15,778
-874
-5% -$12.2K
EVV
485
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$177K 0.02%
16,787
+1,110
+7% +$13.7K
HYZD icon
486
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$176K 0.02%
9,429
+2,203
+30% +$48.2K
FCOR icon
487
Fidelity Corporate Bond ETF
FCOR
$352M
$175K 0.02%
3,490
-1,848
-35% -$97.7K
GXC icon
488
State Street SPDR S&P China ETF
GXC
$486M
$175K 0.02%
1,913
+12
+0.6% +$1.19K
HOLI
489
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$175K 0.02%
13,550
– –
ENB icon
490
Enbridge
ENB
$112B
$171K 0.02%
5,883
-129
-2% -$4.78K
FCA icon
491
First Trust China AlphaDEX Fund
FCA
$33.4M
$171K 0.02%
7,690
+40
+0.5% +$978
XLE icon
492
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$171K 0.02%
11,746
-2,170
-16% -$51.5K
FNDE icon
493
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$170K 0.02%
8,270
-78
-0.9% -$2.04K
DES icon
494
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$169K 0.02%
9,385
-3,310
-26% -$81.9K
HTEC icon
495
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$169K 0.02%
7,172
+1,628
+29% +$42.1K
MBB icon
496
iShares MBS ETF
MBB
$38.9B
$168K 0.02%
1,521
-1,231
-45% -$134K
ODFL icon
497
Old Dominion Freight Line
ODFL
$44.1B
$168K 0.02%
2,562
-3
-0.1% -$199
NUDM icon
498
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$167K 0.02%
7,974
+1,070
+15% +$26.5K
WDAY icon
499
Workday
WDAY
$45.5B
$167K 0.02%
1,281
-20
-2% -$3.37K
EWH icon
500
iShares MSCI Hong Kong ETF
EWH
$1.23B
$165K 0.02%
8,292
-244
-3% -$5.57K
18 19
20
21 22

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.