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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
LYG icon
1151
Lloyds Banking Group
LYG
$89.3B
$15K ﹤0.01%
9,829
-263
-3% -$678
NI icon
1152
NiSource
NI
$20.1B
$15K ﹤0.01%
+587
New +$16.2K
OTRK
1153
DELISTED
Ontrak
OTRK
$15K ﹤0.01%
+11
New +$15.3K
PHG icon
1154
Philips
PHG
$26.3B
$15K ﹤0.01%
459
-19
-4% -$672
SHV icon
1155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15K ﹤0.01%
131
– –
WNS
1156
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
358
– –
IBDM
1157
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K ﹤0.01%
616
-175
-22% -$4.34K
CY
1158
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
650
– –
AFG icon
1159
American Financial Group
AFG
$12B
$14K ﹤0.01%
+200
New +$19.3K
ALT icon
1160
Altimmune
ALT
$583M
$14K ﹤0.01%
+4,414
New +$10.2K
CIM
1161
Chimera Investment
CIM
$974M
$14K ﹤0.01%
516
+7
+1% +$397
CRH icon
1162
CRH
CRH
$66.5B
$14K ﹤0.01%
536
-25
-4% -$859
DRI icon
1163
Darden Restaurants
DRI
$24.6B
$14K ﹤0.01%
248
– –
DWLD icon
1164
Davis Select Worldwide ETF
DWLD
$616M
$14K ﹤0.01%
727
+298
+69% +$7.05K
FPF
1165
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$14K ﹤0.01%
800
– –
FXA icon
1166
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$14K ﹤0.01%
230
– –
GLPI icon
1167
Gaming and Leisure Properties
GLPI
$12.5B
$14K ﹤0.01%
500
– –
HEDJ icon
1168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14K ﹤0.01%
532
– –
IOSP icon
1169
Innospec
IOSP
$2.29B
$14K ﹤0.01%
200
– –
LEN icon
1170
Lennar Class A
LEN
$20.6B
$14K ﹤0.01%
370
– –
MTG icon
1171
MGIC Investment
MTG
$6.23B
$14K ﹤0.01%
2,241
-2,000
-47% -$24.2K
ACH
1172
Accendra Health
ACH
$106M
$14K ﹤0.01%
+1,500
New +$9.05K
PMM
1173
Franklin Managed Municipal Income Trust
PMM
$272M
$14K ﹤0.01%
2,000
-2,000
-50% -$15.6K
PNW icon
1174
Pinnacle West Capital
PNW
$12.1B
$14K ﹤0.01%
187
– –
PSEC icon
1175
Prospect Capital
PSEC
$1.14B
$14K ﹤0.01%
3,232
-131
-4% -$774
45 46
47
48 49

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.