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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
TNDM icon
1301
Tandem Diabetes Care
TNDM
$1.56B
$9K ﹤0.01%
140
– –
TYL icon
1302
Tyler Technologies
TYL
$12.8B
$9K ﹤0.01%
32
– –
WDC icon
1303
Western Digital
WDC
$150B
$9K ﹤0.01%
288
– –
SNP
1304
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
184
-6
-3% -$319
FMK
1305
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$9K ﹤0.01%
287
– –
WMGI
1306
DELISTED
Wright Medical Group Inc
WMGI
$9K ﹤0.01%
329
– –
HZNP
1307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
+300
New +$10.2K
IBMM
1308
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9K ﹤0.01%
350
-250
-42% -$6.61K
SYE
1309
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$9K ﹤0.01%
+130
New +$10.8K
BTO
1310
John Hancock Financial Opportunities Fund
BTO
$803M
$8K ﹤0.01%
427
+6
+1% +$178
CDNS icon
1311
Cadence Design Systems
CDNS
$93.4B
$8K ﹤0.01%
117
– –
CF icon
1312
CF Industries
CF
$17.3B
$8K ﹤0.01%
296
– –
DELL icon
1313
Dell
DELL
$293B
$8K ﹤0.01%
393
-8
-2% -$185
DFJ icon
1314
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$8K ﹤0.01%
145
– –
EEMV icon
1315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8K ﹤0.01%
181
-230
-56% -$12.4K
EVN
1316
Eaton Vance Municipal Income Trust
EVN
$426M
$8K ﹤0.01%
681
– –
EWZ icon
1317
iShares MSCI Brazil ETF
EWZ
$8.95B
$8K ﹤0.01%
327
– –
FLEX icon
1318
Flex
FLEX
$44.8B
$8K ﹤0.01%
1,327
– –
GFI icon
1319
Gold Fields
GFI
$36.5B
$8K ﹤0.01%
1,655
– –
ICE icon
1320
Intercontinental Exchange
ICE
$84.4B
$8K ﹤0.01%
93
– –
INGN icon
1321
Inogen
INGN
$164M
$8K ﹤0.01%
146
– –
IWY icon
1322
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8K ﹤0.01%
100
– –
MMU
1323
Western Asset Managed Municipals Fund
MMU
$554M
$8K ﹤0.01%
630
– –
NOK icon
1324
Nokia
NOK
$52.3B
$8K ﹤0.01%
2,423
– –
NXRT
1325
NexPoint Residential Trust
NXRT
$652M
$8K ﹤0.01%
333
– –
51 52
53
54 55

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.