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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
IOVA icon
576
Iovance Biotherapeutics
IOVA
$2.91B
$116K 0.01%
+3,880
New +$103K
PGZ
577
Principal Real Estate Income Fund
PGZ
$68.5M
$116K 0.01%
9,580
-2,495
-21% -$47.8K
RVTY icon
578
Revvity
RVTY
$13B
$116K 0.01%
1,547
-677
-30% -$60.1K
ICSH icon
579
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$115K 0.01%
+2,306
New +$116K
ORLY icon
580
O'Reilly Automotive
ORLY
$75.2B
$115K 0.01%
5,715
+4,365
+323% +$112K
CDW icon
581
CDW
CDW
$17.1B
$114K 0.01%
1,221
+848
+227% +$104K
VLO icon
582
Valero Energy
VLO
$90.5B
$114K 0.01%
2,510
-2,625
-51% -$191K
WAB icon
583
Wabtec
WAB
$49.3B
$114K 0.01%
2,359
+1,338
+131% +$91.9K
BSCP
584
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$113K 0.01%
5,480
-500
-8% -$10.6K
TECD
585
DELISTED
Tech Data Corp
TECD
$113K 0.01%
865
-253
-23% -$35.1K
KBWP icon
586
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$112K 0.01%
2,104
+11
+0.5% +$731
NWE icon
587
NorthWestern Energy
NWE
$4.38B
$112K 0.01%
1,874
-718
-28% -$51.2K
UBER icon
588
CALL
Uber
UBER
$157B
$112K 0.01%
+4,000
New +$132K
WINA icon
589
Winmark
WINA
$1.32B
$111K 0.01%
875
– –
CGC
590
Canopy Growth
CGC
$403M
$110K 0.01%
763
+725
+1,908% +$136K
POOL icon
591
Pool Corp
POOL
$7.25B
$109K 0.01%
+556
New +$118K
RNG icon
592
RingCentral
RNG
$5.43B
$109K 0.01%
+515
New +$106K
EVRG icon
593
Evergy
EVRG
$19B
$108K 0.01%
1,964
– –
PLD icon
594
Prologis
PLD
$131B
$108K 0.01%
1,338
+45
+3% +$3.93K
DHI icon
595
D.R. Horton
DHI
$40.9B
$107K 0.01%
3,156
+798
+34% +$41.5K
TECH icon
596
Bio-Techne
TECH
$11.2B
$107K 0.01%
2,260
+104
+5% +$5.2K
WDFC icon
597
WD-40
WDFC
$3.14B
$107K 0.01%
534
– –
MOH icon
598
Molina Healthcare
MOH
$10.4B
$106K 0.01%
757
-12
-2% -$1.61K
AMLP icon
599
Alerian MLP ETF
AMLP
$13.2B
$105K 0.01%
6,080
-1,740
-22% -$58.9K
AWR icon
600
American States Water
AWR
$3.44B
$105K 0.01%
1,281
-17
-1% -$1.46K
22 23
24
25 26

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.