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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
PLAY icon
1201
Dave & Buster's
PLAY
$346M
$13K ﹤0.01%
1,022
+1,000
+4,545% +$34.3K
SNAP icon
1202
Snap
SNAP
$8.93B
$13K ﹤0.01%
1,128
– –
STEW
1203
SRH Total Return Fund
STEW
$1.83B
$13K ﹤0.01%
1,419
-5,206
-79% -$56.1K
TROW icon
1204
T. Rowe Price
TROW
$24.2B
$13K ﹤0.01%
133
-52
-28% -$6.37K
TT icon
1205
Trane Technologies
TT
$106B
$13K ﹤0.01%
156
-109
-41% -$13.2K
TU icon
1206
Telus
TU
$14.9B
$13K ﹤0.01%
832
-30
-3% -$556
UNIT
1207
Uniti Group
UNIT
$2.27B
$13K ﹤0.01%
2,200
– –
WEX icon
1208
WEX
WEX
$6.24B
$13K ﹤0.01%
125
– –
NVRO
1209
DELISTED
NEVRO CORP.
NVRO
$13K ﹤0.01%
128
– –
KSU
1210
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
100
– –
ADSK icon
1211
Autodesk
ADSK
$53.4B
$12K ﹤0.01%
75
– –
BLMN icon
1212
Bloomin' Brands
BLMN
$948M
$12K ﹤0.01%
+1,700
New +$29.6K
CSGS
1213
DELISTED
CSG Systems International
CSGS
$12K ﹤0.01%
275
– –
DWX icon
1214
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
406
– –
DXD icon
1215
ProShares UltraShort Dow 30
DXD
$42.4M
$12K ﹤0.01%
80
– –
ED icon
1216
Consolidated Edison
ED
$39.3B
$12K ﹤0.01%
150
-101
-40% -$8.86K
ESML icon
1217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$12K ﹤0.01%
+586
New +$15.3K
GRC icon
1218
Gorman-Rupp
GRC
$2.17B
$12K ﹤0.01%
400
– –
IPG
1219
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
742
-32
-4% -$676
ISTB icon
1220
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$12K ﹤0.01%
243
– –
MRCY icon
1221
Mercury Systems
MRCY
$6.57B
$12K ﹤0.01%
175
-425
-71% -$32.2K
NVG icon
1222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$12K ﹤0.01%
842
– –
OFS icon
1223
OFS Capital
OFS
$50.6M
$12K ﹤0.01%
3,067
-1,208
-28% -$11.7K
PDM
1224
Piedmont Realty Trust
PDM
$1.16B
$12K ﹤0.01%
652
– –
RCL icon
1225
CALL
Royal Caribbean
RCL
$82.7B
$12K ﹤0.01%
+400
New +$36.5K
47 48
49
50 51

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.