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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
ARKK icon
801
ARK Innovation ETF
ARKK
$6.37B
$48K ﹤0.01%
1,097
+118
+12% +$6.02K
CAH icon
802
Cardinal Health
CAH
$55.5B
$48K ﹤0.01%
999
-850
-46% -$44.1K
ESGD icon
803
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$48K ﹤0.01%
906
+209
+30% +$13.2K
EWJ icon
804
iShares MSCI Japan ETF
EWJ
$22.6B
$48K ﹤0.01%
966
+83
+9% +$4.57K
FTNT icon
805
Fortinet
FTNT
$120B
$48K ﹤0.01%
2,375
-500
-17% -$10.7K
HFXI icon
806
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$48K ﹤0.01%
2,852
-5,563
-66% -$112K
MTW icon
807
Manitowoc
MTW
$678M
$48K ﹤0.01%
5,640
– –
NTRA icon
808
Natera
NTRA
$45.9B
$48K ﹤0.01%
1,610
– –
TLTE icon
809
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$48K ﹤0.01%
1,250
-85
-6% -$4.05K
ZM icon
810
Zoom
ZM
$31.4B
$48K ﹤0.01%
331
+211
+176% +$20.8K
WBT
811
DELISTED
Welbilt, Inc.
WBT
$48K ﹤0.01%
9,363
+639
+7% +$7.69K
BRO icon
812
Brown & Brown
BRO
$24B
$47K ﹤0.01%
1,294
– –
FCN icon
813
FTI Consulting
FCN
$4.17B
$47K ﹤0.01%
395
– –
MDY icon
814
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$47K ﹤0.01%
179
– –
NUEM icon
815
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$47K ﹤0.01%
2,262
+26
+1% +$653
PDI icon
816
PIMCO Dynamic Income Fund
PDI
$7.45B
$47K ﹤0.01%
+2,125
New +$63.7K
ZBH icon
817
Zimmer Biomet
ZBH
$18.7B
$47K ﹤0.01%
482
+62
+15% +$8.13K
AUY
818
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
16,982
+2,000
+13% +$7.54K
BCE icon
819
BCE
BCE
$21B
$46K ﹤0.01%
1,123
+34
+3% +$1.52K
QYLD icon
820
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$46K ﹤0.01%
2,396
-848
-26% -$18.9K
RMTI icon
821
Rockwell Medical
RMTI
$27M
$46K ﹤0.01%
205
– –
SNA icon
822
Snap-on
SNA
$21.3B
$46K ﹤0.01%
419
-1
-0.2% -$148
VFH icon
823
Vanguard Financials ETF
VFH
$13.8B
$46K ﹤0.01%
905
– –
BRSP
824
BrightSpire Capital
BRSP
$620M
$45K ﹤0.01%
11,443
-12,175
-52% -$133K
HMC icon
825
Honda
HMC
$41.2B
$45K ﹤0.01%
1,983
+342
+21% +$8.74K
31 32
33
34 35

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.