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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
ULTA icon
776
Ulta Beauty
ULTA
$23.6B
$53K ﹤0.01%
303
+293
+2,930% +$73.1K
CPAY icon
777
Corpay
CPAY
$26.2B
$53K ﹤0.01%
285
– –
UBOH
778
DELISTED
United Bancshares Inc/OH
UBOH
$53K ﹤0.01%
3,255
– –
ILPT
779
Industrial Logistics Properties Trust
ILPT
$583M
$52K ﹤0.01%
2,944
– –
MOAT icon
780
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$52K ﹤0.01%
1,189
+589
+98% +$30.3K
OKE icon
781
Oneok
OKE
$56.9B
$52K ﹤0.01%
2,373
+712
+43% +$43.4K
QTEC icon
782
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$52K ﹤0.01%
620
– –
SAIC icon
783
Saic
SAIC
$5.3B
$52K ﹤0.01%
696
– –
WMB icon
784
Williams Companies
WMB
$87.9B
$52K ﹤0.01%
3,709
-3,126
-46% -$60.5K
FSLY icon
785
Fastly Inc
FSLY
$4.42B
$51K ﹤0.01%
2,675
-3,134
-54% -$64.8K
LSTR icon
786
Landstar System
LSTR
$6.05B
$51K ﹤0.01%
537
– –
SUSA icon
787
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$51K ﹤0.01%
924
-132
-13% -$8.46K
ADI icon
788
Analog Devices
ADI
$187B
$50K ﹤0.01%
560
+43
+8% +$4.7K
BKLN icon
789
Invesco Senior Loan ETF
BKLN
$6.74B
$50K ﹤0.01%
2,420
-498
-17% -$10.8K
CNNE icon
790
Cannae Holdings
CNNE
$644M
$50K ﹤0.01%
1,500
– –
MATX icon
791
Matsons
MATX
$6.24B
$50K ﹤0.01%
1,634
+1,600
+4,706% +$56.6K
SPHQ icon
792
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$50K ﹤0.01%
1,659
-35
-2% -$1.21K
CCMP
793
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$50K ﹤0.01%
440
– –
BGB
794
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$49K ﹤0.01%
4,700
-500
-10% -$6.72K
PGHY icon
795
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$49K ﹤0.01%
2,460
– –
REGN icon
796
Regeneron Pharmaceuticals
REGN
$83.2B
$49K ﹤0.01%
101
+21
+26% +$8.66K
SAP icon
797
SAP
SAP
$241B
$49K ﹤0.01%
447
– –
SNY icon
798
Sanofi
SNY
$104B
$49K ﹤0.01%
1,130
-1,370
-55% -$65.6K
STLD icon
799
Steel Dynamics
STLD
$38.5B
$49K ﹤0.01%
2,160
+198
+10% +$5.42K
AOK icon
800
iShares Core Conservative Allocation ETF
AOK
$791M
$48K ﹤0.01%
1,412
-164
-10% -$5.85K
30 31
32
33 34

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.