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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
ATAXZ
1276
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$10K ﹤0.01%
2,000
– –
ALSN icon
1277
Allison Transmission
ALSN
$9.82B
$9K ﹤0.01%
262
– –
ATRO icon
1278
Astronics
ATRO
$3.84B
$9K ﹤0.01%
1,229
– –
CLB icon
1279
Core Laboratories
CLB
$521M
$9K ﹤0.01%
900
+500
+125% +$14K
CTSO icon
1280
Cytosorbents Corp
CTSO
$22.6M
$9K ﹤0.01%
1,100
+1,000
+1,000% +$5.05K
EMLC icon
1281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9K ﹤0.01%
329
-464
-59% -$14.9K
FANG icon
1282
Diamondback Energy
FANG
$52.7B
$9K ﹤0.01%
343
-816
-70% -$51.4K
FCX icon
1283
Freeport-McMoran
FCX
$97.5B
$9K ﹤0.01%
1,397
– –
FNF icon
1284
Fidelity National Financial
FNF
$13.5B
$9K ﹤0.01%
+369
New +$14.5K
GBDC icon
1285
Golub Capital BDC
GBDC
$3.42B
$9K ﹤0.01%
+715
New +$11.7K
GNRC icon
1286
Generac Holdings
GNRC
$12.5B
$9K ﹤0.01%
100
– –
GWX icon
1287
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$9K ﹤0.01%
382
+9
+2% +$252
HYI
1288
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9K ﹤0.01%
700
-1,000
-59% -$14.7K
INSP icon
1289
Inspire Medical Systems
INSP
$1.74B
$9K ﹤0.01%
155
– –
IYE icon
1290
iShares US Energy ETF
IYE
$1.7B
$9K ﹤0.01%
598
-597
-50% -$15K
KSS icon
1291
Kohl's
KSS
$2.19B
$9K ﹤0.01%
600
-2,698
-82% -$101K
MAIN icon
1292
Main Street Capital
MAIN
$5.48B
$9K ﹤0.01%
444
+8
+2% +$299
NTRS icon
1293
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
120
– –
NVAX icon
1294
Novavax
NVAX
$1.31B
$9K ﹤0.01%
+686
New +$5.8K
PAA icon
1295
Plains All American Pipeline
PAA
$16.1B
$9K ﹤0.01%
1,658
+1,458
+729% +$20K
PANW icon
1296
Palo Alto Networks
PANW
$297B
$9K ﹤0.01%
324
-552
-63% -$19.3K
PHO icon
1297
Invesco Water Resources ETF
PHO
$2.09B
$9K ﹤0.01%
300
– –
STWD icon
1298
Starwood Property Trust
STWD
$6.09B
$9K ﹤0.01%
900
-190
-17% -$4.16K
SVC
1299
Service Properties Trust
SVC
$1.07B
$9K ﹤0.01%
340
– –
TAL icon
1300
TAL Education Group
TAL
$6.87B
$9K ﹤0.01%
164
– –
50 51
52
53 54

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.