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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
AMJ
876
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K ﹤0.01%
4,386
+61
+1% +$1.07K
JPS
877
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$40K ﹤0.01%
5,493
-5,600
-50% -$51.8K
CCEP icon
878
Coca-Cola Europacific Partners
CCEP
$46.9B
$39K ﹤0.01%
1,036
– –
CHDN icon
879
Churchill Downs
CHDN
$6.02B
$39K ﹤0.01%
760
– –
PLM
880
DELISTED
PolyMet Mining Corp.
PLM
$39K ﹤0.01%
16,380
+3,871
+31% +$10.6K
AMT icon
881
American Tower
AMT
$78.8B
$38K ﹤0.01%
174
-156
-47% -$36.3K
BR icon
882
Broadridge
BR
$19.8B
$38K ﹤0.01%
400
-8
-2% -$913
FTSM icon
883
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$38K ﹤0.01%
651
+625
+2,404% +$37.4K
NUMG icon
884
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$38K ﹤0.01%
1,288
+169
+15% +$5.74K
PRI icon
885
Primerica
PRI
$9.65B
$38K ﹤0.01%
433
– –
VPL icon
886
Vanguard FTSE Pacific ETF
VPL
$8.36B
$38K ﹤0.01%
685
– –
INSI
887
DELISTED
Insight Select Income Fund
INSI
$38K ﹤0.01%
1,945
– –
ABB
888
DELISTED
ABB Ltd
ABB
$38K ﹤0.01%
2,180
+601
+38% +$13.1K
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K ﹤0.01%
1,500
-2,295
-60% -$87.9K
COHR
890
DELISTED
Coherent Inc
COHR
$38K ﹤0.01%
358
-355
-50% -$49.6K
BLUE
891
DELISTED
bluebird bio
BLUE
$37K ﹤0.01%
62
– –
EWBC icon
892
East-West Bancorp
EWBC
$18.1B
$37K ﹤0.01%
1,449
-7
-0.5% -$291
REM icon
893
iShares Mortgage Real Estate ETF
REM
$538M
$37K ﹤0.01%
+2,000
New +$80.4K
PSXP
894
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37K ﹤0.01%
1,014
+14
+1% +$743
ALB icon
895
Albemarle
ALB
$15.5B
$36K ﹤0.01%
641
-553
-46% -$42.4K
ARKG icon
896
ARK Genomic Revolution ETF
ARKG
$1.78B
$36K ﹤0.01%
+1,142
New +$38.2K
BSCQ icon
897
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$36K ﹤0.01%
1,804
– –
CE icon
898
Celanese
CE
$4.88B
$36K ﹤0.01%
497
-668
-57% -$66.1K
DOC icon
899
Healthpeak Properties
DOC
$14.4B
$36K ﹤0.01%
1,522
-1,872
-55% -$61K
DVY icon
900
iShares Select Dividend ETF
DVY
$23.6B
$36K ﹤0.01%
496
-155
-24% -$14.8K
34 35
36
37 38

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.