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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
EOG icon
901
EOG Resources
EOG
$74.6B
$36K ﹤0.01%
1,001
+404
+68% +$26.3K
PLOW icon
902
Douglas Dynamics
PLOW
$984M
$36K ﹤0.01%
1,000
– –
SABA
903
Saba Capital Income & Opportunities Fund II
SABA
$223M
$36K ﹤0.01%
3,400
-10,750
-76% -$126K
SYY icon
904
Sysco
SYY
$40.1B
$36K ﹤0.01%
779
-984
-56% -$68.1K
UTF icon
905
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$36K ﹤0.01%
1,900
– –
XSD icon
906
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$36K ﹤0.01%
+425
New +$42K
MTSC
907
DELISTED
MTS Systems Corp
MTSC
$36K ﹤0.01%
1,618
– –
ACB
908
Aurora Cannabis
ACB
$179M
$35K ﹤0.01%
321
+231
+257% +$41.3K
ANGL icon
909
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$35K ﹤0.01%
1,400
– –
BSCR icon
910
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$35K ﹤0.01%
1,766
– –
CFA icon
911
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$35K ﹤0.01%
816
– –
FFC
912
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$35K ﹤0.01%
2,100
– –
FNDC icon
913
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$35K ﹤0.01%
1,473
-7
-0.5% -$205
GL icon
914
Globe Life
GL
$14.2B
$35K ﹤0.01%
480
– –
HOG icon
915
Harley-Davidson
HOG
$2.72B
$35K ﹤0.01%
1,827
+808
+79% +$24.5K
MCO icon
916
Moody's
MCO
$82.8B
$35K ﹤0.01%
+165
New +$40.1K
AORT icon
917
Artivion
AORT
$1.28B
$34K ﹤0.01%
2,000
– –
FCFS icon
918
FirstCash
FCFS
$9.05B
$34K ﹤0.01%
474
– –
OPI
919
DELISTED
Office Properties Income Trust
OPI
$34K ﹤0.01%
1,255
-357
-22% -$11K
TRMB icon
920
Trimble
TRMB
$13.6B
$34K ﹤0.01%
1,067
– –
KNOW
921
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$34K ﹤0.01%
1,200
– –
CGO
922
Calamos Global Total Return Fund
CGO
$130M
$33K ﹤0.01%
3,630
+103
+3% +$1.23K
FIBK icon
923
First Interstate BancSystem
FIBK
$3.56B
$33K ﹤0.01%
+1,150
New +$41.3K
FNX icon
924
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$33K ﹤0.01%
682
-290
-30% -$18.8K
KHC icon
925
Kraft Heinz
KHC
$29.6B
$33K ﹤0.01%
1,345
-2,257
-63% -$61.9K
35 36
37
38 39

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.