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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
DMLP icon
1126
Dorchester Minerals
DMLP
$1.27B
$16K ﹤0.01%
1,700
-300
-15% -$4.61K
IBB icon
1127
iShares Biotechnology ETF
IBB
$9.8B
$16K ﹤0.01%
151
-202
-57% -$23.3K
INFY icon
1128
Infosys
INFY
$51B
$16K ﹤0.01%
1,944
-90
-4% -$905
INGR icon
1129
Ingredion
INGR
$6.55B
$16K ﹤0.01%
+210
New +$18K
KALU icon
1130
Kaiser Aluminum
KALU
$3.04B
$16K ﹤0.01%
234
– –
MHF
1131
Western Asset Municipal High Income Fund
MHF
$154M
$16K ﹤0.01%
2,200
– –
ORI icon
1132
Old Republic International
ORI
$10.3B
$16K ﹤0.01%
+1,020
New +$21K
PBFS icon
1133
Pioneer Bancorp
PBFS
$431M
$16K ﹤0.01%
1,500
– –
PRFZ icon
1134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$16K ﹤0.01%
870
– –
SIBN icon
1135
SI-BONE Inc
SIBN
$849M
$16K ﹤0.01%
1,367
+229
+20% +$4.21K
SMOG icon
1136
VanEck Low Carbon Energy ETF
SMOG
$134M
$16K ﹤0.01%
266
– –
SSRM icon
1137
SSR Mining
SSRM
$6.36B
$16K ﹤0.01%
1,433
– –
STT icon
1138
State Street
STT
$51.2B
$16K ﹤0.01%
307
-11
-3% -$764
TTWO icon
1139
Take-Two Interactive
TTWO
$47.3B
$16K ﹤0.01%
134
– –
W icon
1140
Wayfair
W
$14.6B
$16K ﹤0.01%
292
+132
+83% +$10.1K
XLB icon
1141
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$16K ﹤0.01%
718
+4
+0.6% +$110
AAL icon
1142
American Airlines Group
AAL
$10.3B
$15K ﹤0.01%
1,246
+750
+151% +$17.1K
AAP icon
1143
Advance Auto Parts
AAP
$3.37B
$15K ﹤0.01%
158
– –
AGNC icon
1144
AGNC Investment
AGNC
$12.8B
$15K ﹤0.01%
1,400
-753
-35% -$12.6K
EPR icon
1145
EPR Properties
EPR
$4.64B
$15K ﹤0.01%
633
-2
-0.3% -$115
GRFS
1146
Grifois
GRFS
$5.44B
$15K ﹤0.01%
752
-28
-4% -$627
HHH icon
1147
Howard Hughes
HHH
$3.94B
$15K ﹤0.01%
315
+105
+50% +$10.5K
ING icon
1148
ING
ING
$101B
$15K ﹤0.01%
2,926
+162
+6% +$1.56K
IX icon
1149
ORIX
IX
$43.2B
$15K ﹤0.01%
1,305
-50
-4% -$789
LIT icon
1150
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15K ﹤0.01%
689
+7
+1% +$194
44 45
46
47 48

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.