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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
CPRT icon
1076
Copart
CPRT
$27.4B
$19K ﹤0.01%
1,120
-840
-43% -$18.7K
JNPR
1077
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
988
– –
MGA icon
1078
Magna International
MGA
$18.8B
$19K ﹤0.01%
588
-15
-2% -$692
NTNX icon
1079
Nutanix
NTNX
$17.5B
$19K ﹤0.01%
1,188
+6
+0.5% +$169
RCEL icon
1080
Avita Medical
RCEL
$236M
$19K ﹤0.01%
600
– –
RGEN icon
1081
Repligen
RGEN
$9.22B
$19K ﹤0.01%
200
– –
SCHK icon
1082
Schwab 1000 Index ETF
SCHK
$5.93B
$19K ﹤0.01%
1,514
– –
VIAV icon
1083
Viavi Solutions
VIAV
$9.33B
$19K ﹤0.01%
1,738
-12
-0.7% -$163
RESN
1084
DELISTED
Resonant Inc.
RESN
$19K ﹤0.01%
13,054
– –
ASIX icon
1085
AdvanSix
ASIX
$443M
$18K ﹤0.01%
1,841
-687
-27% -$10.7K
E icon
1086
ENI
E
$79.4B
$18K ﹤0.01%
914
+72
+9% +$1.83K
IGD
1087
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$18K ﹤0.01%
3,930
-4,027
-51% -$22.9K
JLL icon
1088
Jones Lang LaSalle
JLL
$16.4B
$18K ﹤0.01%
177
– –
JPI
1089
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18K ﹤0.01%
1,000
– –
LNN icon
1090
Lindsay Corp
LNN
$1.17B
$18K ﹤0.01%
200
– –
MTB icon
1091
M&T Bank
MTB
$36.2B
$18K ﹤0.01%
177
– –
SAN icon
1092
Banco Santander
SAN
$209B
$18K ﹤0.01%
8,193
-164
-2% -$562
SLV icon
1093
iShares Silver Trust
SLV
$31.7B
$18K ﹤0.01%
1,350
-4,287
-76% -$67.4K
SMLF icon
1094
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$18K ﹤0.01%
592
– –
USIG icon
1095
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18K ﹤0.01%
322
-341
-51% -$19.8K
VKQ icon
1096
Invesco Municipal Trust
VKQ
$547M
$18K ﹤0.01%
1,500
+1,000
+200% +$12.4K
WSO icon
1097
Watsco Inc
WSO
$13.4B
$18K ﹤0.01%
111
– –
XSOE icon
1098
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$18K ﹤0.01%
755
-955
-56% -$27.8K
STOR
1099
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
1,004
– –
ALLY icon
1100
Ally Financial
ALLY
$13.4B
$17K ﹤0.01%
1,150
+1,100
+2,200% +$28.9K
42 43
44
45 46

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.