We are live on ! Find out more
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
RFI
701
Cohen & Steers Total Return Realty Fund
RFI
$310M
$69K 0.01%
6,800
– –
SCD
702
LMP Capital and Income Fund
SCD
$358M
$69K 0.01%
8,600
-2,750
-24% -$36.4K
AAXJ icon
703
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$68K 0.01%
1,147
+145
+14% +$9.95K
NXPI icon
704
NXP Semiconductors
NXPI
$58.9B
$68K 0.01%
820
+655
+397% +$76.8K
RSPH icon
705
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$68K 0.01%
3,580
+1,580
+79% +$33.5K
UBS icon
706
UBS Group
UBS
$177B
$68K 0.01%
7,363
+163
+2% +$1.88K
UFOX
707
Defiance Space and Connective Tech ETF
UFOX
$896M
$68K 0.01%
3,131
-262
-8% -$6.5K
JWN
708
DELISTED
Nordstrom
JWN
$67K 0.01%
4,400
+315
+8% +$10.5K
MSGS icon
709
Madison Square Garden
MSGS
$9.43B
$67K 0.01%
444
– –
RARE icon
710
Ultragenyx Pharmaceutical
RARE
$2.64B
$67K 0.01%
1,500
– –
AON icon
711
Aon
AON
$75.7B
$66K 0.01%
399
-62
-13% -$12.7K
BWA icon
712
BorgWarner
BWA
$14.1B
$66K 0.01%
3,056
-6,849
-69% -$198K
CHRW icon
713
CALL
C.H. Robinson
CHRW
$17.3B
$66K 0.01%
+1,000
New +$71.8K
DEW icon
714
WisdomTree Global High Dividend Fund
DEW
$155M
$66K 0.01%
1,920
-1,840
-49% -$79.9K
NUV icon
715
Nuveen Municipal Value Fund
NUV
$1.91B
$66K 0.01%
6,717
+2,700
+67% +$28.4K
VTWO icon
716
Vanguard Russell 2000 ETF
VTWO
$17.3B
$66K 0.01%
1,432
+1,108
+342% +$66.4K
DOV icon
717
Dover
DOV
$28.3B
$65K 0.01%
772
+95
+14% +$10.1K
LULU icon
718
lululemon athletica
LULU
$14.5B
$65K 0.01%
345
+210
+156% +$47K
NSC icon
719
Norfolk Southern
NSC
$75B
$65K 0.01%
444
+20
+5% +$3.69K
THW
720
abrdn World Healthcare Fund
THW
$557M
$65K 0.01%
5,700
– –
XLY icon
721
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$65K 0.01%
1,318
– –
BIV icon
722
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$64K 0.01%
717
+391
+120% +$34.7K
NTES icon
723
NetEase
NTES
$85.4B
$64K 0.01%
1,000
– –
SPG icon
724
Simon Property Group
SPG
$71.5B
$64K 0.01%
1,167
+1,035
+784% +$124K
SWK icon
725
Stanley Black & Decker
SWK
$15.5B
$64K 0.01%
637
-37
-5% -$5.29K
27 28
29
30 31

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.