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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
VDE icon
726
Vanguard Energy ETF
VDE
$10.3B
$64K 0.01%
1,678
-1,223
-42% -$77.6K
YUM icon
727
Yum! Brands
YUM
$39.7B
$64K 0.01%
939
+11
+1% +$1.03K
EW icon
728
Edwards Lifesciences
EW
$53B
$63K 0.01%
999
– –
LTC
729
LTC Properties
LTC
$2.12B
$63K 0.01%
2,039
-9
-0.4% -$385
RSG icon
730
Republic Services
RSG
$65.7B
$63K 0.01%
842
+572
+212% +$51.7K
TRP icon
731
TC Energy
TRP
$66B
$63K 0.01%
1,413
+300
+27% +$15.2K
MMP
732
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.01%
1,719
+892
+108% +$47.9K
FTV icon
733
Fortive
FTV
$18.6B
$62K 0.01%
1,782
– –
PAGS icon
734
PagSeguro Digital
PAGS
$2.54B
$62K 0.01%
3,200
– –
PSP icon
735
Invesco Global Listed Private Equity ETF
PSP
$244M
$62K 0.01%
1,524
– –
HSKA
736
DELISTED
Heska Corp
HSKA
$62K 0.01%
1,120
– –
BNS icon
737
Scotiabank
BNS
$108B
$61K 0.01%
1,508
+1,260
+508% +$63.7K
EL icon
738
Estee Lauder
EL
$31.5B
$60K 0.01%
377
-282
-43% -$54.4K
ESGV icon
739
Vanguard ESG US Stock ETF
ESGV
$13.6B
$60K 0.01%
1,300
– –
HSY icon
740
Hershey
HSY
$36.7B
$60K 0.01%
450
+100
+29% +$14.8K
LYFT icon
741
Lyft
LYFT
$6.55B
$60K 0.01%
2,234
+1,699
+318% +$67.5K
MESO
742
Mesoblast
MESO
$2.16B
$60K 0.01%
6,900
– –
PFG icon
743
Principal Financial Group
PFG
$24.4B
$60K 0.01%
1,912
+260
+16% +$12.3K
WSM icon
744
Williams-Sonoma
WSM
$29.5B
$60K 0.01%
2,828
+4
+0.1% +$127
ZBRA icon
745
Zebra Technologies
ZBRA
$17.9B
$60K 0.01%
326
– –
EPAY
746
DELISTED
Bottomline Technologies Inc
EPAY
$60K 0.01%
1,650
– –
BMI icon
747
Badger Meter
BMI
$3.95B
$59K 0.01%
1,098
– –
MLN icon
748
VanEck Long Muni ETF
MLN
$683M
$59K 0.01%
+2,875
New +$60.2K
TAN icon
749
Invesco Solar ETF
TAN
$1.36B
$59K 0.01%
2,340
– –
CCK icon
750
Crown Holdings
CCK
$13.1B
$58K 0.01%
1,000
– –
28 29
30
31 32

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.