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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
ETFC
1051
DELISTED
E*Trade Financial Corporation
ETFC
$22K ﹤0.01%
650
– –
EFX icon
1052
Equifax
EFX
$21.3B
$21K ﹤0.01%
172
– –
GDV icon
1053
Gabelli Dividend & Income Trust
GDV
$2.67B
$21K ﹤0.01%
1,400
– –
GIGB icon
1054
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$21K ﹤0.01%
+410
New +$21.5K
JCE icon
1055
Nuveen Core Equity Alpha Fund
JCE
$289M
$21K ﹤0.01%
2,000
-5,200
-72% -$70.2K
RWX icon
1056
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$21K ﹤0.01%
792
– –
SGOL icon
1057
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$21K ﹤0.01%
1,370
– –
SPHB icon
1058
Invesco S&P 500 High Beta ETF
SPHB
$926M
$21K ﹤0.01%
728
– –
TSN icon
1059
Tyson Foods
TSN
$20.1B
$21K ﹤0.01%
367
+22
+6% +$1.64K
VIOG icon
1060
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$21K ﹤0.01%
350
-230
-40% -$17.4K
AGN
1061
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
119
– –
BDJ icon
1062
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$20K ﹤0.01%
2,992
– –
BHK icon
1063
BlackRock Core Bond Trust
BHK
$664M
$20K ﹤0.01%
1,500
– –
BTG icon
1064
B2Gold
BTG
$6.68B
$20K ﹤0.01%
6,396
– –
BXMX
1065
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$20K ﹤0.01%
2,000
– –
CNC icon
1066
Centene
CNC
$32.9B
$20K ﹤0.01%
340
+200
+143% +$12.1K
GASS icon
1067
StealthGas
GASS
$328M
$20K ﹤0.01%
10,000
– –
JHMM icon
1068
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$20K ﹤0.01%
695
– –
LOGI icon
1069
Logitech
LOGI
$15B
$20K ﹤0.01%
462
-17
-4% -$736
STX icon
1070
Seagate
STX
$182B
$20K ﹤0.01%
419
+106
+34% +$5.66K
TFX icon
1071
Teleflex
TFX
$5.89B
$20K ﹤0.01%
67
– –
USA icon
1072
Liberty All-Star Equity Fund
USA
$1.86B
$20K ﹤0.01%
4,100
+2,000
+95% +$12.3K
VIOV icon
1073
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$20K ﹤0.01%
464
– –
NATI
1074
DELISTED
National Instruments Corp
NATI
$20K ﹤0.01%
614
-13
-2% -$520
CHL
1075
DELISTED
China Mobile Limited
CHL
$20K ﹤0.01%
536
– –
41 42
43
44 45

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.