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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
INTC icon
101
Intel
INTC
$513B
$2.35M 0.22%
43,420
-2,456
-5% -$145K
UBER icon
102
Uber
UBER
$153B
$2.34M 0.22%
83,711
+81,461
+3,620% +$2.68M
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.34M 0.22%
47,930
-2,668
-5% -$133K
WMT icon
104
Walmart Inc
WMT
$890B
$2.33M 0.21%
61,503
+5,373
+10% +$207K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.32M 0.21%
36,997
+33,112
+852% +$2.38M
BA icon
106
Boeing
BA
$185B
$2.3M 0.21%
15,430
+10,969
+246% +$3M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.28M 0.21%
25,761
+6,344
+33% +$616K
D icon
108
Dominion Energy
D
$59.3B
$2.17M 0.2%
30,075
-855
-3% -$69.8K
HD icon
109
Home Depot
HD
$355B
$2.14M 0.2%
11,459
+985
+9% +$216K
DIS icon
110
Walt Disney
DIS
$181B
$2.11M 0.19%
21,841
+1,402
+7% +$177K
COF icon
111
Capital One
COF
$134B
$2.1M 0.19%
41,705
+30,873
+285% +$2.71M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.1M 0.19%
34,508
-11,110
-24% -$810K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$2.06M 0.19%
137,508
-25,695
-16% -$461K
HRL icon
114
Hormel Foods
HRL
$13.8B
$2.06M 0.19%
44,176
+1,112
+3% +$50.6K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.06M 0.19%
46,060
-3,800
-8% -$209K
T icon
116
AT&T
T
$163B
$1.99M 0.18%
90,276
-15,877
-15% -$434K
MCD icon
117
McDonald's
MCD
$195B
$1.95M 0.18%
11,781
-3,469
-23% -$683K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.94M 0.18%
34,591
+1,037
+3% +$77.2K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.17%
11,360
+1,334
+13% +$261K
BSX icon
120
Boston Scientific
BSX
$71.5B
$1.89M 0.17%
57,760
+7,717
+15% +$301K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$1.88M 0.17%
21,057
+3,311
+19% +$363K
DCI icon
122
Donaldson
DCI
$11.4B
$1.85M 0.17%
47,988
+10,336
+27% +$506K
PFE icon
123
Pfizer
PFE
$153B
$1.82M 0.17%
58,653
-8,739
-13% -$298K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.77M 0.16%
177,624
+6,608
+4% +$75.4K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.75M 0.16%
31,974
-3,116
-9% -$234K
3 4
5
6 7

Similar funds

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One Rock Capital Partners New York $2.19B AUM
GC
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CAG
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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
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MIAS
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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.