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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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5M 0.46%
91,728
+91,289
+20,795% +$4.88M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$4.96M 0.46%
189,924
+83,118
+78% +$2.49M
SMLV icon
53
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$4.88M 0.45%
73,802
+19,840
+37% +$1.77M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.72M 0.44%
82,165
+78,101
+1,922% +$5.32M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.57M 0.42%
35,421
-1,770
-5% -$274K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$4.49M 0.41%
77,360
-9,840
-11% -$667K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.45M 0.41%
94,807
-14,606
-13% -$818K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$4.31M 0.4%
15,191
+5,582
+58% +$1.76M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$160B
$4.14M 0.38%
98,623
+5,110
+5% +$260K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$4.12M 0.38%
27,843
+333
+1% +$49.6K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.06M 0.37%
63,328
+5,633
+10% +$482K
TSLA icon
62
Tesla
TSLA
$1.3T
$3.96M 0.37%
113,340
-94,425
-45% -$3.91M
XOM icon
63
ExxonMobil
XOM
$634B
$3.9M 0.36%
102,662
+31,703
+45% +$1.75M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.86M 0.36%
377,934
-403,584
-52% -$4.9M
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.71M 0.34%
122,632
-748
-0.6% -$22.9K
PG icon
66
Procter & Gamble
PG
$339B
$3.71M 0.34%
33,717
+1,390
+4% +$167K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$3.68M 0.34%
65,942
-3,848
-6% -$235K
AMGN icon
68
Amgen
AMGN
$222B
$3.66M 0.34%
18,045
+703
+4% +$154K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.59M 0.33%
278,956
+2,884
+1% +$49K
SPMB icon
70
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.56M 0.33%
133,206
+3,597
+3% +$94.5K
MDT icon
71
Medtronic
MDT
$112B
$3.48M 0.32%
38,584
-31
-0.1% -$3.3K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.42M 0.32%
108,772
+2,513
+2% +$94.5K
PM icon
73
Philip Morris
PM
$295B
$3.4M 0.31%
46,553
+147
+0.3% +$12.1K
BABA icon
74
Alibaba
BABA
$308B
$3.36M 0.31%
17,295
+9,287
+116% +$1.94M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.35M 0.31%
32,371
-142
-0.4% -$16.9K
1 2
3
4 5

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.