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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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$164K 0.02%
3,130
+68
+2% +$3.62K
SKYY icon
502
First Trust Cloud Computing ETF
SKYY
$3.12B
$164K 0.02%
3,007
-1,108
-27% -$67.3K
OTTR icon
503
Otter Tail
OTTR
$3.94B
$163K 0.02%
3,667
-11
-0.3% -$548
HIG icon
504
Hartford Financial Services
HIG
$39.3B
$162K 0.01%
4,611
+353
+8% +$18.4K
ZYME icon
505
Zymeworks
ZYME
$1.67B
$162K 0.01%
4,570
+3,520
+335% +$144K
BIIB icon
506
Biogen
BIIB
$30.7B
$161K 0.01%
508
-170
-25% -$51.6K
CI icon
507
Cigna
CI
$74.6B
$160K 0.01%
901
-50
-5% -$9.7K
NEM icon
508
Newmont
NEM
$119B
$160K 0.01%
3,538
-2,533
-42% -$114K
ROKU icon
509
Roku
ROKU
$22.7B
$159K 0.01%
1,815
+530
+41% +$61K
VFC icon
510
VF Corp
VFC
$5.89B
$158K 0.01%
2,923
-795
-21% -$62K
AVGO icon
511
Broadcom
AVGO
$2.04T
$157K 0.01%
6,620
-4,110
-38% -$116K
DGRO icon
512
iShares Core Dividend Growth ETF
DGRO
$43.6B
$157K 0.01%
4,808
-1,103
-19% -$43.1K
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$156K 0.01%
3,478
+889
+34% +$49.4K
TTD icon
514
Trade Desk
TTD
$6.49B
$156K 0.01%
8,100
+4,350
+116% +$113K
DBA icon
515
Invesco DB Agriculture Fund
DBA
$1.23B
$155K 0.01%
10,996
+2,600
+31% +$40.3K
PPG icon
516
PPG Industries
PPG
$26.6B
$153K 0.01%
1,832
-10
-0.5% -$1.11K
GPN icon
517
Global Payments
GPN
$22.8B
$152K 0.01%
1,055
-1
-0.1% -$183
AEE icon
518
Ameren
AEE
$30.1B
$151K 0.01%
2,070
+469
+29% +$37.2K
EQIX icon
519
Equinix
EQIX
$103B
$151K 0.01%
241
+13
+6% +$7.78K
PTLC icon
520
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$151K 0.01%
5,588
-44,154
-89% -$1.41M
MSI icon
521
Motorola Solutions
MSI
$77.4B
$150K 0.01%
1,131
+388
+52% +$65.1K
DUK icon
522
Duke Energy
DUK
$97.3B
$148K 0.01%
1,827
-553
-23% -$50.8K
IIM icon
523
Invesco Value Municipal Income Trust
IIM
$598M
$148K 0.01%
10,450
+900
+9% +$13.6K
TFI icon
524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$147K 0.01%
2,931
+1,305
+80% +$66.3K
TRI icon
525
Thomson Reuters
TRI
$44.1B
$145K 0.01%
2,022
+29
+1% +$2.26K
19 20
21
22 23

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
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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
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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.