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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
CPZ
751
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$58K 0.01%
+4,000
New +$70.2K
RF icon
752
Regions Financial
RF
$26.8B
$58K 0.01%
6,478
+100
+2% +$1.4K
SDIV icon
753
Global X SuperDividend ETF
SDIV
$1.22B
$58K 0.01%
2,078
+2,067
+18,791% +$94K
VVV icon
754
Valvoline
VVV
$4.3B
$58K 0.01%
4,405
– –
XMMO icon
755
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$58K 0.01%
1,184
-233
-16% -$13.6K
APPN icon
756
Appian
APPN
$2.55B
$57K 0.01%
1,416
+1,200
+556% +$55.8K
CTAS icon
757
Cintas
CTAS
$81.1B
$57K 0.01%
1,324
+120
+10% +$7.84K
J icon
758
Jacobs Solutions
J
$17.2B
$57K 0.01%
864
+1
+0.1% +$75
FLC
759
Flaherty & Crumrine Total Return Fund
FLC
$175M
$56K 0.01%
3,400
+1,000
+42% +$21.1K
IAT icon
760
iShares US Regional Banks ETF
IAT
$678M
$56K 0.01%
1,951
– –
WELL icon
761
Welltower
WELL
$169B
$56K 0.01%
1,218
+6
+0.5% +$443
ACIA
762
DELISTED
Acacia Communications Inc
ACIA
$56K 0.01%
840
-800
-49% -$54.1K
BC icon
763
Brunswick
BC
$5.21B
$55K 0.01%
1,546
– –
IGM icon
764
iShares Expanded Tech Sector ETF
IGM
$10.8B
$55K 0.01%
1,572
– –
SJI
765
DELISTED
South Jersey Industries, Inc.
SJI
$55K 0.01%
+2,192
New +$64.7K
RDS.A
766
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.01%
1,590
-278
-15% -$13K
CMG icon
767
Chipotle Mexican Grill
CMG
$40.7B
$54K 0.01%
4,100
-600
-13% -$9.49K
FDVV icon
768
Fidelity High Dividend ETF
FDVV
$10.4B
$54K 0.01%
2,361
+32
+1% +$953
FIZZ icon
769
National Beverage
FIZZ
$2.91B
$54K 0.01%
2,544
– –
HBAN icon
770
Huntington Bancshares
HBAN
$35.6B
$54K 0.01%
6,552
+933
+17% +$11.5K
RYN icon
771
Rayonier
RYN
$6.52B
$54K 0.01%
2,535
+1,653
+187% +$41.7K
ENTG icon
772
Entegris
ENTG
$22B
$53K ﹤0.01%
1,194
– –
HR icon
773
Healthcare Realty
HR
$6.73B
$53K ﹤0.01%
2,202
-2,739
-55% -$82.8K
PENN icon
774
PENN Entertainment
PENN
$2.53B
$53K ﹤0.01%
+4,207
New +$106K
UL icon
775
Unilever
UL
$135B
$53K ﹤0.01%
938
-58
-6% -$3.64K
29 30
31
32 33

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.