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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
GEN icon
676
Gen Digital
GEN
$17.5B
$76K 0.01%
4,078
– –
B
677
Barrick Mining
B
$68.5B
$76K 0.01%
4,147
+652
+19% +$12.2K
LUV icon
678
Southwest Airlines
LUV
$22B
$76K 0.01%
2,137
+1,373
+180% +$68.1K
MKL icon
679
Markel Group
MKL
$22.8B
$76K 0.01%
82
-32
-28% -$36.6K
PODD icon
680
Insulet
PODD
$9.91B
$76K 0.01%
460
– –
DGX icon
681
Quest Diagnostics
DGX
$26.2B
$75K 0.01%
929
+194
+26% +$20.1K
RLI icon
682
RLI Corp
RLI
$5.83B
$73K 0.01%
1,660
– –
LAND
683
Gladstone Land Corp
LAND
$351M
$72K 0.01%
6,100
+1,850
+44% +$23.9K
NEA icon
684
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$72K 0.01%
5,334
-1,365
-20% -$19.4K
PFO
685
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$72K 0.01%
7,300
– –
XHE icon
686
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$72K 0.01%
1,000
– –
FTAI icon
687
FTAI Aviation
FTAI
$22.1B
$71K 0.01%
10,148
-1,358
-12% -$19.2K
MPLX icon
688
MPLX
MPLX
$59.5B
$71K 0.01%
6,072
+3,256
+116% +$66.7K
MSM icon
689
MSC Industrial Direct
MSM
$6.87B
$71K 0.01%
1,290
+80
+7% +$5.27K
XLRE icon
690
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$71K 0.01%
2,292
-1,000
-30% -$37.3K
XYL icon
691
Xylem
XYL
$28.3B
$71K 0.01%
1,095
+362
+49% +$28.5K
FAST icon
692
Fastenal
FAST
$59.8B
$70K 0.01%
4,512
+1,600
+55% +$28.2K
GDX icon
693
VanEck Gold Miners ETF
GDX
$27.6B
$70K 0.01%
3,035
-3,033
-50% -$83K
KBWY icon
694
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$70K 0.01%
4,200
– –
PGF icon
695
Invesco Financial Preferred ETF
PGF
$667M
$70K 0.01%
4,123
-642
-13% -$11.7K
VXF icon
696
Vanguard Extended Market ETF
VXF
$31.8B
$70K 0.01%
777
+70
+10% +$8.14K
ACC
697
DELISTED
American Campus Communities, Inc.
ACC
$70K 0.01%
2,540
-1,775
-41% -$74.2K
MFUS icon
698
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$69K 0.01%
2,920
– –
PRA
699
DELISTED
ProAssurance
PRA
$69K 0.01%
2,745
-940
-26% -$28.4K
QRVO icon
700
Qorvo
QRVO
$8.56B
$69K 0.01%
855
+87
+11% +$8.7K
26 27
28
29 30

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.