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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
SCL icon
826
Stepan Co
SCL
$1.47B
$45K ﹤0.01%
+507
New +$48.4K
SUNE
827
SUNation Energy
SUNE
$10.9M
– –
0
– –
SIVB
828
DELISTED
SVB Financial Group
SIVB
$45K ﹤0.01%
300
-32
-10% -$7.04K
AMBA icon
829
Ambarella
AMBA
$3.6B
$44K ﹤0.01%
900
+700
+350% +$40.1K
DBEF icon
830
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$44K ﹤0.01%
1,651
– –
EMQQ icon
831
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$44K ﹤0.01%
1,400
+500
+56% +$17.5K
ISRG icon
832
Intuitive Surgical
ISRG
$139B
$44K ﹤0.01%
264
-612
-70% -$112K
PII icon
833
Polaris
PII
$3.97B
$44K ﹤0.01%
910
-32
-3% -$2.63K
SCCO icon
834
Southern Copper
SCCO
$167B
$44K ﹤0.01%
1,703
– –
SFIX
835
Stitch Fix
SFIX
$530M
$44K ﹤0.01%
3,480
-1,000
-22% -$21.7K
VER
836
DELISTED
VEREIT, Inc.
VER
$44K ﹤0.01%
1,785
+200
+13% +$8.45K
IBDL
837
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$44K ﹤0.01%
1,740
-175
-9% -$4.41K
AGI icon
838
Alamos Gold
AGI
$13.9B
$43K ﹤0.01%
8,704
+5,317
+157% +$31.2K
AWF
839
AllianceBernstein Global High Income Fund
AWF
$870M
$43K ﹤0.01%
4,660
-2,615
-36% -$29.9K
CP icon
840
Canadian Pacific Kansas City
CP
$79.6B
$43K ﹤0.01%
985
-1,675
-63% -$82.4K
FSK icon
841
FS KKR Capital
FSK
$3.37B
$43K ﹤0.01%
3,588
+2,779
+344% +$59.5K
HYLS icon
842
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$43K ﹤0.01%
+1,014
New +$47.4K
MCI
843
Barings Corporate Investors
MCI
$341M
$43K ﹤0.01%
3,691
– –
NLY icon
844
Annaly Capital Management
NLY
$17.3B
$43K ﹤0.01%
2,117
+600
+40% +$21.1K
RGLD icon
845
Royal Gold
RGLD
$19.8B
$43K ﹤0.01%
490
-200
-29% -$20.6K
FICO icon
846
Fair Isaac
FICO
$22.7B
$42K ﹤0.01%
137
– –
NXP icon
847
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$42K ﹤0.01%
2,815
+23
+0.8% +$368
PINS icon
848
Pinterest
PINS
$13.8B
$42K ﹤0.01%
2,749
+290
+12% +$5.65K
PPL
849
PPL Corp
PPL
$26.3B
$42K ﹤0.01%
1,690
-1,660
-50% -$53.5K
SWKS icon
850
Skyworks Solutions
SWKS
$10.4B
$42K ﹤0.01%
466
-100
-18% -$10.7K
32 33
34
35 36

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.