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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
GVIP icon
976
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$27K ﹤0.01%
537
– –
HASI icon
977
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$27K ﹤0.01%
+1,300
New +$41.1K
IGV icon
978
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$27K ﹤0.01%
630
-190
-23% -$8.98K
IQV icon
979
IQVIA
IQV
$39.8B
$27K ﹤0.01%
248
+212
+589% +$30.3K
LNC icon
980
Lincoln National
LNC
$8.75B
$27K ﹤0.01%
1,019
+1,000
+5,263% +$47.5K
OLED icon
981
Universal Display
OLED
$4.16B
$27K ﹤0.01%
201
– –
SPXS icon
982
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$27K ﹤0.01%
+17
New +$25.2K
TM icon
983
Toyota
TM
$224B
$27K ﹤0.01%
227
+18
+9% +$2.4K
TMUS icon
984
T-Mobile US
TMUS
$191B
$27K ﹤0.01%
319
– –
VOX icon
985
Vanguard Communication Services ETF
VOX
$5.88B
$27K ﹤0.01%
356
– –
XNTK icon
986
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$27K ﹤0.01%
364
-27,406
-99% -$2.26M
XOP icon
987
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$27K ﹤0.01%
813
+724
+813% +$47.9K
INFO
988
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K ﹤0.01%
451
+396
+720% +$28.5K
HRC
989
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27K ﹤0.01%
265
– –
VAR
990
DELISTED
Varian Medical Systems, Inc.
VAR
$27K ﹤0.01%
260
– –
MNP
991
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$27K ﹤0.01%
2,000
– –
BHP icon
992
BHP
BHP
$230B
$26K ﹤0.01%
788
-2,045
-72% -$85.4K
IHF icon
993
iShares US Healthcare Providers ETF
IHF
$1.27B
$26K ﹤0.01%
785
-210
-21% -$7.95K
MAR icon
994
Marriott International
MAR
$90.9B
$26K ﹤0.01%
346
+184
+114% +$22.9K
MDYV icon
995
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$26K ﹤0.01%
739
+435
+143% +$21K
OGE icon
996
OGE Energy
OGE
$9.54B
$26K ﹤0.01%
852
– –
PNR icon
997
Pentair
PNR
$10.7B
$26K ﹤0.01%
861
– –
TLRY icon
998
Tilray
TLRY
$602M
$26K ﹤0.01%
379
+265
+232% +$37K
WRK
999
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
909
+900
+10,000% +$32.4K
CAJ
1000
DELISTED
Canon, Inc.
CAJ
$26K ﹤0.01%
1,224
+23
+2% +$579
38 39
40
41 42

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.