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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
CVGW
1101
DELISTED
Calavo Growers
CVGW
$17K ﹤0.01%
300
– –
EHC icon
1102
Encompass Health
EHC
$12.4B
$17K ﹤0.01%
343
-11
-3% -$634
ELME
1103
Elme Communities
ELME
$144M
$17K ﹤0.01%
716
– –
HUM icon
1104
Humana
HUM
$46.5B
$17K ﹤0.01%
55
– –
ITT icon
1105
ITT
ITT
$18.9B
$17K ﹤0.01%
384
+271
+240% +$16.8K
IYY icon
1106
iShares Dow Jones US ETF
IYY
$3.07B
$17K ﹤0.01%
276
– –
NMI icon
1107
Nuveen Municipal Income
NMI
$130M
$17K ﹤0.01%
1,500
– –
RBC icon
1108
RBC Bearings
RBC
$17.7B
$17K ﹤0.01%
150
– –
RITM icon
1109
Rithm Capital
RITM
$5.61B
$17K ﹤0.01%
3,354
+250
+8% +$3.62K
ROKU icon
1110
CALL
Roku
ROKU
$22.6B
$17K ﹤0.01%
+200
New +$23K
RWT
1111
Redwood Trust
RWT
$573M
$17K ﹤0.01%
3,400
-3,300
-49% -$49.1K
SOCL icon
1112
Global X Social Media ETF
SOCL
$94M
$17K ﹤0.01%
567
– –
SUSB icon
1113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17K ﹤0.01%
679
-2,021
-75% -$51K
TRIP icon
1114
CALL
TripAdvisor
TRIP
$1.25B
$17K ﹤0.01%
+1,000
New +$25.3K
VCIT icon
1115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17K ﹤0.01%
192
-254
-57% -$23.1K
XBI icon
1116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17K ﹤0.01%
222
+81
+57% +$7.17K
CXP
1117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K ﹤0.01%
1,370
– –
IBMI
1118
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$17K ﹤0.01%
660
-225
-25% -$5.74K
BKNG icon
1119
Booking.com
BKNG
$158B
$16K ﹤0.01%
300
-750
-71% -$52.6K
CCL icon
1120
Carnival Corporation Ltd
CCL
$38.6B
$16K ﹤0.01%
1,245
+433
+53% +$15.4K
CFR icon
1121
Cullen/Frost Bankers
CFR
$10.2B
$16K ﹤0.01%
293
-1,345
-82% -$110K
CIEN icon
1122
Ciena
CIEN
$56.3B
$16K ﹤0.01%
+400
New +$16.4K
CLF icon
1123
Cleveland-Cliffs
CLF
$7.21B
$16K ﹤0.01%
4,081
+2,531
+163% +$15.9K
CXW icon
1124
CoreCivic
CXW
$3.28B
$16K ﹤0.01%
+1,400
New +$21K
DB icon
1125
Deutsche Bank
DB
$72B
$16K ﹤0.01%
2,500
– –
43 44
45
46 47

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.