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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
KEY icon
601
KeyCorp
KEY
$24.3B
$105K 0.01%
10,137
+516
+5% +$8.59K
BA icon
602
CALL
Boeing
BA
$185B
$104K 0.01%
+700
New +$192K
CPK icon
603
Chesapeake Utilities
CPK
$3.2B
$104K 0.01%
1,212
– –
ELV icon
604
Elevance Health
ELV
$86.3B
$104K 0.01%
460
– –
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$33.8B
$104K 0.01%
1,827
+627
+52% +$41.3K
STZ icon
606
Constellation Brands
STZ
$22.8B
$104K 0.01%
727
-435
-37% -$76.8K
G icon
607
Genpact
G
$5.81B
$103K 0.01%
3,534
+792
+29% +$31K
IPHI
608
DELISTED
INPHI CORPORATION
IPHI
$103K 0.01%
1,297
-500
-28% -$38.9K
A icon
609
Agilent Technologies
A
$41.8B
$102K 0.01%
1,430
– –
CSGP icon
610
CoStar Group
CSGP
$12.5B
$102K 0.01%
1,740
+30
+2% +$1.96K
PTON icon
611
Peloton Interactive
PTON
$2.39B
$102K 0.01%
3,850
+3,440
+839% +$95.7K
TRUP icon
612
Trupanion
TRUP
$1.27B
$102K 0.01%
3,900
– –
AJG icon
613
Arthur J. Gallagher & Co
AJG
$64.4B
$101K 0.01%
1,238
-29
-2% -$2.78K
BUD icon
614
AB InBev
BUD
$163B
$101K 0.01%
2,281
+1,337
+142% +$87.2K
VSMV icon
615
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$101K 0.01%
3,781
-6
-0.2% -$188
WCN
616
Waste Connections
WCN
$41.9B
$101K 0.01%
1,316
+97
+8% +$9.12K
FGD icon
617
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$100K 0.01%
6,301
+75
+1% +$1.65K
RVT icon
618
Royce Value Trust
RVT
$2.29B
$100K 0.01%
10,296
-5,300
-34% -$70.2K
MFC icon
619
Manulife Financial
MFC
$73.1B
$99K 0.01%
7,901
+900
+13% +$15.6K
TWTR
620
DELISTED
Twitter, Inc.
TWTR
$99K 0.01%
4,023
+1,238
+44% +$40K
AOM icon
621
iShares Core Moderate Allocation ETF
AOM
$1.77B
$98K 0.01%
2,673
+50
+2% +$1.96K
ET icon
622
Energy Transfer Partners
ET
$70.8B
$98K 0.01%
21,252
+8,752
+70% +$93.3K
EXPO icon
623
Exponent
EXPO
$3.25B
$98K 0.01%
1,356
– –
DHS icon
624
WisdomTree US High Dividend Fund
DHS
$1.57B
$97K 0.01%
1,718
-928
-35% -$65K
RNR icon
625
RenaissanceRe
RNR
$13.3B
$97K 0.01%
650
– –
23 24
25
26 27

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.