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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
FOF icon
1026
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$23K ﹤0.01%
2,400
– –
FXH icon
1027
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$23K ﹤0.01%
311
+46
+17% +$3.74K
IGHG icon
1028
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$23K ﹤0.01%
348
+1
+0.3% +$73
IYC icon
1029
iShares US Consumer Discretionary ETF
IYC
$1.22B
$23K ﹤0.01%
520
+500
+2,500% +$26.7K
LVHD icon
1030
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$23K ﹤0.01%
881
+6
+0.7% +$189
MUA icon
1031
BlackRock MuniAssets Fund
MUA
$519M
$23K ﹤0.01%
+1,742
New +$25.9K
OSK icon
1032
Oshkosh
OSK
$9.59B
$23K ﹤0.01%
361
-100
-22% -$7.84K
SJM icon
1033
J.M. Smucker
SJM
$12.6B
$23K ﹤0.01%
209
-11
-5% -$1.18K
XHR
1034
Xenia Hotels & Resorts
XHR
$1.74B
$23K ﹤0.01%
2,259
-89
-4% -$1.48K
VMW
1035
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
187
-298
-61% -$41K
VMM
1036
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$23K ﹤0.01%
1,866
-2,952
-61% -$39.1K
FLGE
1037
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$23K ﹤0.01%
99
– –
ALLE icon
1038
Allegion
ALLE
$14.1B
$22K ﹤0.01%
241
– –
AQN icon
1039
Algonquin Power & Utilities
AQN
$4.33B
$22K ﹤0.01%
1,642
-73
-4% -$1.06K
BXMT icon
1040
Blackstone Mortgage Trust
BXMT
$2.37B
$22K ﹤0.01%
1,192
-1,947
-62% -$66.1K
HAS icon
1041
Hasbro
HAS
$13.3B
$22K ﹤0.01%
309
-98
-24% -$8.48K
HSBC icon
1042
HSBC
HSBC
$354B
$22K ﹤0.01%
770
+61
+9% +$2.12K
IIPR icon
1043
Innovative Industrial Properties
IIPR
$1.66B
$22K ﹤0.01%
286
+2
+0.7% +$169
IVZ icon
1044
Invesco
IVZ
$14.1B
$22K ﹤0.01%
2,400
-5,275
-69% -$80.2K
KRE icon
1045
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$22K ﹤0.01%
660
– –
MMTM icon
1046
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$22K ﹤0.01%
200
+100
+100% +$13.2K
NVT icon
1047
nVent Electric
NVT
$26.6B
$22K ﹤0.01%
1,305
-18
-1% -$420
PBR icon
1048
Petrobras
PBR
$119B
$22K ﹤0.01%
4,000
– –
TD icon
1049
Toronto Dominion Bank
TD
$201B
$22K ﹤0.01%
512
– –
ONC
1050
BeOne Medicines Ltd
ONC
$40.6B
$22K ﹤0.01%
180
– –
40 41
42
43 44

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.