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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
XRAY icon
1251
Dentsply Sirona
XRAY
$2.37B
$11K ﹤0.01%
272
– –
FSD
1252
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11K ﹤0.01%
900
– –
FEN
1253
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11K ﹤0.01%
1,217
– –
AMH icon
1254
American Homes 4 Rent
AMH
$12.3B
$10K ﹤0.01%
427
– –
CLH icon
1255
Clean Harbors
CLH
$16.4B
$10K ﹤0.01%
200
– –
DXJ icon
1256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$10K ﹤0.01%
249
– –
EBAY icon
1257
eBay
EBAY
$48.2B
$10K ﹤0.01%
338
– –
GLNG icon
1258
Golar LNG
GLNG
$5.16B
$10K ﹤0.01%
1,230
-750
-38% -$8.23K
AGIG
1259
Abundia Global Impact Group
AGIG
$39.1M
$10K ﹤0.01%
648
– –
IDE
1260
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$10K ﹤0.01%
1,200
-1,300
-52% -$13.5K
IGF icon
1261
iShares Global Infrastructure ETF
IGF
$10.6B
$10K ﹤0.01%
300
-415
-58% -$18.4K
JBHT icon
1262
JB Hunt Transport Services
JBHT
$25B
$10K ﹤0.01%
106
– –
JKS
1263
JinkoSolar
JKS
$883M
$10K ﹤0.01%
+700
New +$14.7K
KPTI icon
1264
Karyopharm Therapeutics
KPTI
$44.6M
$10K ﹤0.01%
+33
New +$9.1K
LCR icon
1265
Leuthold Core ETF
LCR
$69M
$10K ﹤0.01%
+425
New +$10.4K
MCHP icon
1266
Microchip Technology
MCHP
$44.3B
$10K ﹤0.01%
300
-800
-73% -$37.6K
MGTX icon
1267
MeiraGTx Holdings
MGTX
$1.21B
$10K ﹤0.01%
+750
New +$12.7K
PRTA icon
1268
Prothena Corp
PRTA
$450M
$10K ﹤0.01%
977
– –
SHAK icon
1269
Shake Shack
SHAK
$2.84B
$10K ﹤0.01%
261
– –
TRST
1270
Trustco Bank Corp NY
TRST
$938M
$10K ﹤0.01%
363
– –
VREX icon
1271
Varex Imaging
VREX
$778M
$10K ﹤0.01%
432
– –
ABMD
1272
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
68
– –
IBMK
1273
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
390
-600
-61% -$15.7K
PVG
1274
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,734
– –
IBMJ
1275
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
395
-650
-62% -$16.7K
49 50
51
52 53

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.