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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
MRK icon
76
Merck
MRK
$318B
$3.27M 0.3%
44,549
-2,188
-5% -$172K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.25M 0.3%
156,935
+29,937
+24% +$749K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.2M 0.3%
100,564
+48,591
+93% +$1.74M
ABBV icon
79
AbbVie
ABBV
$435B
$3.19M 0.29%
41,845
+3,877
+10% +$330K
GGG icon
80
Graco
GGG
$13.5B
$3.13M 0.29%
64,265
-157
-0.2% -$8.05K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.07M 0.28%
61,495
-20,968
-25% -$1.25M
JPM icon
82
JPMorgan Chase
JPM
$950B
$3.06M 0.28%
34,042
+5,805
+21% +$705K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.95M 0.27%
107,788
+107,329
+23,383% +$3.54M
IAU icon
84
iShares Gold Trust
IAU
$67.5B
$2.89M 0.27%
95,779
-1,533
-2% -$46.3K
PYPL icon
85
PayPal
PYPL
$50.5B
$2.88M 0.27%
30,047
+924
+3% +$102K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.87M 0.27%
18,172
+17,508
+2,637% +$3.48M
HON icon
87
Honeywell
HON
$78B
$2.84M 0.26%
22,518
-1,113
-5% -$172K
V icon
88
Visa
V
$677B
$2.82M 0.26%
17,512
-148
-0.8% -$27.9K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.78M 0.26%
69,264
-604
-0.9% -$27.6K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.25%
60,218
+41,407
+220% +$2.1M
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.65M 0.24%
64,748
+48,582
+301% +$2.18M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 0.24%
14,319
+3,523
+33% +$749K
TGT icon
93
Target
TGT
$68B
$2.54M 0.23%
27,337
+2,575
+10% +$286K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$2.52M 0.23%
10,630
+7,003
+193% +$1.96M
NKTR icon
95
Nektar Therapeutics
NKTR
$2.58B
$2.51M 0.23%
9,388
+149
+2% +$46.1K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.45M 0.23%
49,400
-24,888
-34% -$1.25M
SHOP icon
97
Shopify
SHOP
$195B
$2.45M 0.23%
58,760
-1,230
-2% -$55.4K
ABT icon
98
Abbott
ABT
$187B
$2.44M 0.22%
30,886
-3,710
-11% -$310K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.43M 0.22%
101,334
+14,908
+17% +$427K
GMF icon
100
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.4M 0.22%
28,228
+172
+0.6% +$16.7K
2 3
4
5 6

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.