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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
CG icon
626
Carlyle Group
CG
$17.2B
$96K 0.01%
4,425
+3,245
+275% +$93.6K
ITM icon
627
VanEck Intermediate Muni ETF
ITM
$2.13B
$96K 0.01%
+1,951
New +$97.7K
EAGG icon
628
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$95K 0.01%
1,715
+1,170
+215% +$63.8K
IP icon
629
International Paper
IP
$21.9B
$95K 0.01%
3,214
+96
+3% +$3.56K
MSFT icon
630
CALL
Microsoft
MSFT
$3.76T
$95K 0.01%
+600
New +$98.7K
CWT icon
631
California Water Service
CWT
$3.06B
$94K 0.01%
1,874
+49
+3% +$2.54K
MOS icon
632
The Mosaic Company
MOS
$7.46B
$94K 0.01%
8,705
+1,025
+13% +$17.4K
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$94K 0.01%
2,879
-585
-17% -$27.4K
IWB icon
634
iShares Russell 1000 ETF
IWB
$50.2B
$93K 0.01%
656
+214
+48% +$36.2K
MET icon
635
MetLife
MET
$61.7B
$93K 0.01%
3,051
-181
-6% -$8.03K
EXG icon
636
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$92K 0.01%
14,482
+11,300
+355% +$90.9K
HYT icon
637
BlackRock Corporate High Yield Fund
HYT
$1.37B
$92K 0.01%
10,402
+133
+1% +$1.39K
JAZZ icon
638
Jazz Pharmaceuticals
JAZZ
$16.7B
$92K 0.01%
927
-91
-9% -$11.8K
VOD icon
639
Vodafone
VOD
$36.4B
$92K 0.01%
6,710
-1,956
-23% -$34.9K
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$82.8B
$91K 0.01%
1,609
-239
-13% -$13.7K
GRMN
641
Garmin
GRMN
$60.4B
$91K 0.01%
1,210
+344
+40% +$31.1K
DISH
642
DELISTED
DISH Network Corp.
DISH
$91K 0.01%
4,544
+20
+0.4% +$649
NVS icon
643
Novartis
NVS
$298B
$90K 0.01%
1,097
+67
+7% +$5.98K
SLB icon
644
SLB Ltd
SLB
$78.9B
$90K 0.01%
6,661
-2,606
-28% -$75.4K
CHRW icon
645
C.H. Robinson
CHRW
$17.3B
$88K 0.01%
1,324
+633
+92% +$45.5K
IGIB icon
646
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$88K 0.01%
1,610
+56
+4% +$3.23K
SUB icon
647
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$88K 0.01%
+825
New +$87.7K
WOLF icon
648
Wolfspeed
WOLF
$1.52B
$87K 0.01%
2,452
+2,425
+8,981% +$109K
PAYC icon
649
Paycom
PAYC
$9.62B
$86K 0.01%
424
+312
+279% +$85.5K
DG icon
650
Dollar General
DG
$27B
$85K 0.01%
561
+50
+10% +$7.72K
24 25
26
27 28

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.