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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
SLY
1001
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K ﹤0.01%
534
– –
AEM icon
1002
Agnico Eagle Mines
AEM
$91.4B
$25K ﹤0.01%
619
– –
EME icon
1003
Emcor
EME
$35.7B
$25K ﹤0.01%
412
+394
+2,189% +$30.4K
FAN icon
1004
First Trust Global Wind Energy ETF
FAN
$277M
$25K ﹤0.01%
2,090
– –
FNV icon
1005
Franco-Nevada
FNV
$46.5B
$25K ﹤0.01%
250
+200
+400% +$21.7K
OGS icon
1006
ONE Gas
OGS
$4.96B
$25K ﹤0.01%
300
– –
PCAR icon
1007
PACCAR
PCAR
$69.1B
$25K ﹤0.01%
615
-450
-42% -$21.2K
RRC icon
1008
Range Resources
RRC
$9.41B
$25K ﹤0.01%
11,106
– –
SNN icon
1009
Smith & Nephew
SNN
$12.6B
$25K ﹤0.01%
705
-28
-4% -$1.24K
QVCGA
1010
DELISTED
QVC Group Inc Series A
QVCGA
$25K ﹤0.01%
85
+82
+2,733% +$29.3K
ORAN
1011
DELISTED
Orange
ORAN
$25K ﹤0.01%
2,069
+160
+8% +$2.17K
FIF
1012
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$25K ﹤0.01%
2,750
-250
-8% -$3.64K
CASS icon
1013
Cass Information Systems
CASS
$734M
$24K ﹤0.01%
672
– –
EFAD icon
1014
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$24K ﹤0.01%
763
-350
-31% -$13.2K
GWRE icon
1015
Guidewire Software
GWRE
$14.4B
$24K ﹤0.01%
+300
New +$31.3K
IGLB icon
1016
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$24K ﹤0.01%
377
+2
+0.5% +$133
MJ icon
1017
Amplify Alternative Harvest ETF
MJ
$105M
$24K ﹤0.01%
176
+4
+2% +$710
QSR icon
1018
Restaurant Brands International
QSR
$25.4B
$24K ﹤0.01%
603
+556
+1,183% +$31.5K
SCHW
1019
Charles Schwab
SCHW
$188B
$24K ﹤0.01%
712
-604
-46% -$25.3K
SJNK icon
1020
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$24K ﹤0.01%
1,013
+206
+26% +$5.35K
SUSC icon
1021
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$24K ﹤0.01%
923
-1,513
-62% -$40K
VONV icon
1022
Vanguard Russell 1000 Value ETF
VONV
$22B
$24K ﹤0.01%
556
+96
+21% +$5.25K
ZWS icon
1023
Zurn Elkay Water Solutions
ZWS
$8.47B
$24K ﹤0.01%
2,242
– –
BAP icon
1024
Credicorp
BAP
$30.4B
$23K ﹤0.01%
+160
New +$30.3K
CUZ icon
1025
Cousins Properties
CUZ
$4.83B
$23K ﹤0.01%
771
+2
+0.3% +$74
39 40
41
42 43

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.