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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
GLW icon
651
Corning
GLW
$139B
$84K 0.01%
4,078
+1,048
+35% +$27.3K
IDXX icon
652
Idexx Laboratories
IDXX
$47.1B
$84K 0.01%
+346
New +$90.3K
UTG icon
653
Reaves Utility Income Fund
UTG
$3.58B
$84K 0.01%
2,935
– –
WORK
654
DELISTED
Slack Technologies, Inc.
WORK
$84K 0.01%
+3,120
New +$75.2K
HACK icon
655
Amplify Cybersecurity ETF
HACK
$3.03B
$83K 0.01%
2,333
-957
-29% -$38.7K
JRI icon
656
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$83K 0.01%
8,389
+152
+2% +$2.47K
QEMM icon
657
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$83K 0.01%
1,775
-24
-1% -$1.33K
VTR icon
658
Ventas
VTR
$47B
$82K 0.01%
3,073
+163
+6% +$8.09K
DFS
659
DELISTED
Discover Financial Services
DFS
$81K 0.01%
2,258
+1
+0% +$66
MCY icon
660
Mercury Insurance
MCY
$5.88B
$81K 0.01%
2,001
-1,513
-43% -$69K
BSJM
661
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$81K 0.01%
3,759
-450
-11% -$10.6K
CBPO
662
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$81K 0.01%
750
– –
CNMD icon
663
CONMED
CNMD
$1.49B
$80K 0.01%
1,400
– –
NZF icon
664
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$80K 0.01%
5,687
-400
-7% -$6.28K
EWT icon
665
iShares MSCI Taiwan ETF
EWT
$11B
$79K 0.01%
2,383
– –
LUMN icon
666
Lumen
LUMN
$6.78B
$79K 0.01%
8,385
-2,953
-26% -$36.9K
MKC icon
667
McCormick & Company Non-Voting
MKC
$14.2B
$79K 0.01%
1,114
+260
+30% +$20.2K
PFIS icon
668
Peoples Financial Services
PFIS
$692M
$79K 0.01%
2,000
– –
SPOT icon
669
Spotify
SPOT
$105B
$79K 0.01%
649
-125
-16% -$17.7K
HPE icon
670
Hewlett Packard
HPE
$73.6B
$78K 0.01%
8,006
+354
+5% +$4.64K
NOG icon
671
Northern Oil and Gas
NOG
$2.51B
$78K 0.01%
11,715
+1,250
+12% +$18.3K
BBH icon
672
VanEck Biotech ETF
BBH
$427M
$77K 0.01%
600
– –
WPM icon
673
Wheaton Precious Metals
WPM
$60.8B
$77K 0.01%
2,800
+1,039
+59% +$30K
BN icon
674
Brookfield
BN
$109B
$76K 0.01%
4,812
-1,245
-21% -$25.6K
FVD icon
675
First Trust Value Line Dividend Fund
FVD
$8.34B
$76K 0.01%
2,756
+410
+17% +$13.8K
25 26
27
28 29

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.