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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
PBA icon
926
Pembina Pipeline
PBA
$27.8B
$33K ﹤0.01%
1,740
– –
PTNQ icon
927
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$33K ﹤0.01%
945
-37,386
-98% -$1.5M
WABC icon
928
Westamerica Bancorp
WABC
$1.35B
$33K ﹤0.01%
564
– –
WTFC icon
929
Wintrust Financial
WTFC
$10.7B
$33K ﹤0.01%
1,000
– –
WY icon
930
Weyerhaeuser
WY
$18.2B
$33K ﹤0.01%
1,963
-4,619
-70% -$121K
AXNX
931
DELISTED
Axonics, Inc. Common Stock
AXNX
$33K ﹤0.01%
1,302
– –
FDX icon
932
FedEx
FDX
$76.9B
$32K ﹤0.01%
264
-677
-72% -$95.3K
GNR icon
933
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$32K ﹤0.01%
1,027
+16
+2% +$630
GNTX icon
934
Gentex
GNTX
$5.02B
$32K ﹤0.01%
1,433
– –
PRLB icon
935
Protolabs
PRLB
$2.14B
$32K ﹤0.01%
419
+53
+14% +$4.91K
RWR icon
936
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$32K ﹤0.01%
441
-94
-18% -$8.9K
SEE
937
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
1,291
– –
SPMD icon
938
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$32K ﹤0.01%
1,267
-12,952
-91% -$424K
VAW icon
939
Vanguard Materials ETF
VAW
$3.1B
$32K ﹤0.01%
337
– –
CXO
940
DELISTED
CONCHO RESOURCES INC.
CXO
$32K ﹤0.01%
747
– –
ACAD icon
941
Acadia Pharmaceuticals
ACAD
$5.06B
$31K ﹤0.01%
740
– –
AGIO icon
942
Agios Pharmaceuticals
AGIO
$1.95B
$31K ﹤0.01%
+880
New +$40.7K
DTE icon
943
DTE Energy
DTE
$28.5B
$31K ﹤0.01%
378
– –
GKOS icon
944
Glaukos
GKOS
$10.7B
$31K ﹤0.01%
989
-916
-48% -$47K
HRB icon
945
H&R Block
HRB
$5.82B
$31K ﹤0.01%
2,220
– –
NTR icon
946
Nutrien
NTR
$31.6B
$31K ﹤0.01%
907
+398
+78% +$15.9K
PEO
947
Adams Natural Resources Fund
PEO
$750M
$31K ﹤0.01%
3,861
+3,119
+420% +$39.7K
AIVC
948
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$31K ﹤0.01%
1,162
-398
-26% -$13.9K
AZN icon
949
AstraZeneca
AZN
$251B
$30K ﹤0.01%
337
-43
-11% -$4.05K
AZTA icon
950
Azenta
AZTA
$1.54B
$30K ﹤0.01%
1,000
– –
36 37
38
39 40

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.