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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
ATI icon
526
ATI
ATI
$31.3B
$144K 0.01%
16,898
+12,040
+248% +$192K
BMO icon
527
Bank of Montreal
BMO
$127B
$144K 0.01%
2,864
– –
GM icon
528
General Motors
GM
$76.2B
$144K 0.01%
6,917
-1,309
-16% -$40K
LRGF icon
529
iShares US Equity Factor ETF
LRGF
$3.71B
$143K 0.01%
5,404
– –
AMX icon
530
America Movil
AMX
$70.9B
$142K 0.01%
12,027
+1,100
+10% +$17.2K
IEF icon
531
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$142K 0.01%
1,172
+83
+8% +$9.55K
SPLB icon
532
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$142K 0.01%
4,980
-43,919
-90% -$1.32M
BLV icon
533
Vanguard Long-Term Bond ETF
BLV
$5.71B
$141K 0.01%
1,321
– –
LSCC icon
534
Lattice Semiconductor
LSCC
$18.5B
$141K 0.01%
7,937
-1
-0% -$19
BKK
535
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$141K 0.01%
9,600
+200
+2% +$2.97K
KR icon
536
Kroger
KR
$34.8B
$140K 0.01%
4,638
-375
-7% -$11K
MRSH
537
Marsh
MRSH
$91B
$140K 0.01%
1,619
-314
-16% -$33.5K
SYSB
538
iShares Systematic Bond ETF
SYSB
$1.17B
$139K 0.01%
1,420
-380
-21% -$38.3K
PPA icon
539
Invesco Aerospace & Defense ETF
PPA
$8.73B
$138K 0.01%
2,760
– –
IPFF
540
DELISTED
iShares International Preferred Stock ETF
IPFF
$138K 0.01%
13,173
-2,284
-15% -$31.4K
CSFL
541
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$138K 0.01%
7,984
– –
GH icon
542
Guardant Health
GH
$22.9B
$137K 0.01%
1,975
+1,745
+759% +$134K
ZTS icon
543
Zoetis
ZTS
$29.8B
$137K 0.01%
1,167
+60
+5% +$7.9K
FMC icon
544
FMC
FMC
$1.31B
$136K 0.01%
1,669
+113
+7% +$10.5K
NHI icon
545
National Health Investors
NHI
$3.61B
$136K 0.01%
2,748
– –
EFAV icon
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$135K 0.01%
2,172
-1,106
-34% -$77.7K
CWB icon
547
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$134K 0.01%
2,799
+2
+0.1% +$109
GNMA icon
548
iShares GNMA Bond ETF
GNMA
$431M
$134K 0.01%
2,600
-200
-7% -$10.1K
NAD icon
549
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$133K 0.01%
9,707
-1,707
-15% -$24.7K
QUS icon
550
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$132K 0.01%
1,726
-12
-0.7% -$1.08K
20 21
22
23 24

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.