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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
SWX icon
551
Southwest Gas
SWX
$6.57B
$132K 0.01%
1,900
– –
EPD icon
552
Enterprise Products Partners
EPD
$81.8B
$131K 0.01%
9,157
-2,816
-24% -$65.4K
NOC icon
553
Northrop Grumman
NOC
$82.2B
$131K 0.01%
433
-12
-3% -$4.17K
TWO
554
Two Harbors Investment
TWO
$1.27B
$131K 0.01%
8,594
+1,827
+27% +$93.3K
ETV
555
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$130K 0.01%
10,781
– –
OSCV icon
556
Opus Small Cap Value ETF
OSCV
$706M
$129K 0.01%
6,928
+6,519
+1,594% +$159K
SUI icon
557
Sun Communities
SUI
$14.5B
$129K 0.01%
1,030
-150
-13% -$22.7K
NUVA
558
DELISTED
NuVasive, Inc.
NUVA
$129K 0.01%
2,553
-225
-8% -$15.1K
FRC
559
DELISTED
First Republic Bank
FRC
$129K 0.01%
1,570
+505
+47% +$53.5K
TSCO icon
560
Tractor Supply
TSCO
$18B
$127K 0.01%
7,500
+4,750
+173% +$85.2K
AIG icon
561
American International
AIG
$40.6B
$126K 0.01%
5,207
-460
-8% -$19.7K
SRE icon
562
Sempra
SRE
$55.5B
$126K 0.01%
2,224
– –
ANSS
563
DELISTED
Ansys
ANSS
$125K 0.01%
537
+17
+3% +$4.38K
BBWI icon
564
Bath & Body Works
BBWI
$3.94B
$125K 0.01%
+13,350
New +$212K
HELE icon
565
Helen of Troy
HELE
$666M
$123K 0.01%
856
-61
-7% -$10.3K
AGR
566
DELISTED
Avangrid, Inc.
AGR
$123K 0.01%
2,800
-1,496
-35% -$75.3K
MGC icon
567
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$121K 0.01%
1,331
-4,732
-78% -$505K
DXCM icon
568
DexCom
DXCM
$33.1B
$120K 0.01%
+1,784
New +$111K
SCHC icon
569
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$120K 0.01%
4,922
-187
-4% -$5.75K
CMA
570
DELISTED
Comerica
CMA
$119K 0.01%
4,051
– –
PACB icon
571
Pacific Biosciences
PACB
$363M
$119K 0.01%
38,950
+2,500
+7% +$10.2K
RY icon
572
Royal Bank of Canada
RY
$295B
$119K 0.01%
1,940
+20
+1% +$1.48K
VRSN icon
573
VeriSign
VRSN
$26.7B
$118K 0.01%
654
– –
AMP icon
574
Ameriprise Financial
AMP
$49.4B
$116K 0.01%
1,128
+148
+15% +$21.9K
IDU icon
575
iShares US Utilities ETF
IDU
$1.35B
$116K 0.01%
1,684
-144
-8% -$11.5K
21 22
23
24 25

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.