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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
NG icon
951
NovaGold Resources
NG
$3.35B
$30K ﹤0.01%
4,109
– –
PFD
952
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$30K ﹤0.01%
2,500
– –
QAI icon
953
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$30K ﹤0.01%
1,044
– –
DAY
954
DELISTED
Dayforce
DAY
$30K ﹤0.01%
600
– –
CMS icon
955
CMS Energy
CMS
$21.7B
$29K ﹤0.01%
500
-56
-10% -$3.58K
FTC icon
956
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$29K ﹤0.01%
477
-392
-45% -$27.6K
IQDG icon
957
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$29K ﹤0.01%
1,150
– –
KBWB icon
958
Invesco KBW Bank ETF
KBWB
$6.75B
$29K ﹤0.01%
853
+7
+0.8% +$343
LH icon
959
Labcorp
LH
$26.1B
$29K ﹤0.01%
271
+70
+35% +$10.1K
LITE icon
960
Lumentum
LITE
$63.3B
$29K ﹤0.01%
393
– –
PCRX icon
961
Pacira BioSciences
PCRX
$974M
$29K ﹤0.01%
+850
New +$35.3K
PIO icon
962
Invesco Global Water ETF
PIO
$280M
$29K ﹤0.01%
1,200
– –
PLUS icon
963
ePlus
PLUS
$2.35B
$29K ﹤0.01%
+928
New +$35.3K
REET icon
964
iShares Global REIT ETF
REET
$5.04B
$29K ﹤0.01%
1,538
+5
+0.3% +$128
WYNN icon
965
Wynn Resorts
WYNN
$10.6B
$29K ﹤0.01%
475
+4
+0.8% +$448
IIN
966
DELISTED
IntriCon Corporation
IIN
$29K ﹤0.01%
2,476
+125
+5% +$1.97K
ATRS
967
DELISTED
Antares Pharma, Inc.
ATRS
$29K ﹤0.01%
12,220
– –
BHR.PRB
968
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.9M
$28K ﹤0.01%
5,100
-13,300
-72% -$201K
IAI icon
969
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$28K ﹤0.01%
544
– –
KTOS icon
970
Kratos Defense & Security Solutions
KTOS
$11.7B
$28K ﹤0.01%
2,014
-500
-20% -$8.62K
RMD icon
971
ResMed
RMD
$31.9B
$28K ﹤0.01%
192
-500
-72% -$79.6K
RYAAY icon
972
Ryanair
RYAAY
$30.9B
$28K ﹤0.01%
1,330
+1,182
+799% +$37.2K
BRMK
973
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$28K ﹤0.01%
3,678
+94
+3% +$1.04K
ATR icon
974
AptarGroup
ATR
$8.5B
$27K ﹤0.01%
275
– –
FXL icon
975
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$27K ﹤0.01%
455
-95
-17% -$6.6K
37 38
39
40 41

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.