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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
RSPT icon
1226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$12K ﹤0.01%
750
– –
SH icon
1227
ProShares Short S&P500
SH
$843M
$12K ﹤0.01%
+106
New +$10.7K
SPTI icon
1228
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12K ﹤0.01%
356
– –
SRDX
1229
DELISTED
Surmodics
SRDX
$12K ﹤0.01%
350
-125
-26% -$4.51K
SSYS icon
1230
Stratasys
SSYS
$774M
$12K ﹤0.01%
735
+335
+84% +$6.1K
UAA icon
1231
Under Armour
UAA
$2.6B
$12K ﹤0.01%
1,285
+560
+77% +$9K
AYX
1232
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
125
– –
CDK
1233
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
376
-10
-3% -$478
AYI icon
1234
Acuity Brands
AYI
$10.8B
$11K ﹤0.01%
124
– –
BEN icon
1235
Franklin Resources
BEN
$17.2B
$11K ﹤0.01%
644
– –
BYND icon
1236
Beyond Meat
BYND
$277M
$11K ﹤0.01%
164
+151
+1,162% +$14.7K
DXC icon
1237
DXC Technology
DXC
$1.73B
$11K ﹤0.01%
861
-225
-21% -$5.95K
DY icon
1238
Dycom Industries
DY
$12.3B
$11K ﹤0.01%
435
-172
-28% -$6.08K
EIX icon
1239
Edison International
EIX
$26.4B
$11K ﹤0.01%
200
– –
EXR icon
1240
Extra Space Storage
EXR
$31.6B
$11K ﹤0.01%
118
– –
GPC icon
1241
Genuine Parts
GPC
$18.7B
$11K ﹤0.01%
163
-8
-5% -$712
GSIE icon
1242
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$11K ﹤0.01%
470
– –
HAL icon
1243
Halliburton
HAL
$26.6B
$11K ﹤0.01%
1,575
+949
+152% +$16.5K
KMX icon
1244
CarMax
KMX
$8.26B
$11K ﹤0.01%
213
– –
MORN icon
1245
Morningstar
MORN
$7.53B
$11K ﹤0.01%
91
– –
MPT
1246
Medical Properties Trust
MPT
$2.81B
$11K ﹤0.01%
665
-724
-52% -$15.1K
NHS
1247
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$11K ﹤0.01%
1,245
– –
RCL icon
1248
Royal Caribbean
RCL
$85.6B
$11K ﹤0.01%
+341
New +$31.2K
URI icon
1249
United Rentals
URI
$72.4B
$11K ﹤0.01%
110
– –
WWD icon
1250
Woodward
WWD
$21.4B
$11K ﹤0.01%
190
– –
48 49
50
51 52

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.