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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
VNQI icon
851
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$42K ﹤0.01%
985
-70
-7% -$3.77K
BSJN
852
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$42K ﹤0.01%
1,852
– –
DNKN
853
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42K ﹤0.01%
789
-12
-1% -$832
CGNX icon
854
Cognex
CGNX
$10.8B
$41K ﹤0.01%
976
– –
EMN icon
855
Eastman Chemical
EMN
$8.39B
$41K ﹤0.01%
877
+89
+11% +$5.72K
FARO
856
DELISTED
Faro Technologies
FARO
$41K ﹤0.01%
920
-500
-35% -$25.9K
FE icon
857
FirstEnergy
FE
$27.1B
$41K ﹤0.01%
1,022
-471
-32% -$21.9K
HYLB icon
858
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$41K ﹤0.01%
1,154
-120
-9% -$4.64K
MKSI icon
859
MKS Inc
MKSI
$19.8B
$41K ﹤0.01%
500
– –
SIRI icon
860
SiriusXM
SIRI
$9.7B
$41K ﹤0.01%
825
+5
+0.6% +$327
WTW icon
861
Willis Towers Watson
WTW
$31.9B
$41K ﹤0.01%
243
-264
-52% -$51.9K
XYLD icon
862
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$41K ﹤0.01%
1,077
-396
-27% -$18.7K
CORR
863
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41K ﹤0.01%
2,230
-4,607
-67% -$174K
FMBI
864
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$41K ﹤0.01%
3,066
– –
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41K ﹤0.01%
1,275
– –
EA
866
DELISTED
Electronic Arts
EA
$40K ﹤0.01%
398
– –
EELV icon
867
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$40K ﹤0.01%
2,296
-425
-16% -$9.11K
KEYS icon
868
Keysight
KEYS
$57.3B
$40K ﹤0.01%
473
– –
MAT icon
869
Mattel
MAT
$4.21B
$40K ﹤0.01%
4,500
-99
-2% -$1.21K
MKTX icon
870
MarketAxess Holdings
MKTX
$5.72B
$40K ﹤0.01%
120
– –
ONEV icon
871
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$40K ﹤0.01%
647
– –
SBAC icon
872
SBA Communications
SBAC
$19.2B
$40K ﹤0.01%
150
– –
YUMC icon
873
Yum China
YUMC
$16.5B
$40K ﹤0.01%
949
+1
+0.1% +$45
EQIN
874
Columbia U.S. Equity Income ETF
EQIN
$314M
$40K ﹤0.01%
1,923
– –
BCPC
875
Balchem Corp
BCPC
$5.65B
$40K ﹤0.01%
404
– –
33 34
35
36 37

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.