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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
PK icon
1326
Park Hotels & Resorts
PK
$2.97B
$8K ﹤0.01%
+1,000
New +$18.8K
PSCF icon
1327
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$8K ﹤0.01%
214
– –
REZI icon
1328
Resideo Technologies
REZI
$3.95B
$8K ﹤0.01%
1,679
-109
-6% -$1.03K
SFM icon
1329
Sprouts Farmers Market
SFM
$8.01B
$8K ﹤0.01%
435
– –
SPSC icon
1330
SPS Commerce
SPSC
$2.64B
$8K ﹤0.01%
180
– –
TCMD icon
1331
Tactile Systems Technology
TCMD
$665M
$8K ﹤0.01%
+200
New +$10.7K
THG icon
1332
Hanover Insurance
THG
$7.98B
$8K ﹤0.01%
92
– –
TX icon
1333
Ternium
TX
$10.6B
$8K ﹤0.01%
713
-22
-3% -$408
VEEV icon
1334
Veeva Systems
VEEV
$37.4B
$8K ﹤0.01%
+50
New +$7.33K
VSAT icon
1335
Viasat
VSAT
$11.1B
$8K ﹤0.01%
220
– –
WTRG icon
1336
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
186
– –
XRX icon
1337
Xerox
XRX
$425M
$8K ﹤0.01%
433
– –
FIEE
1338
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$8K ﹤0.01%
86
– –
PBCT
1339
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
740
-24
-3% -$356
LK
1340
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$8K ﹤0.01%
300
-200
-40% -$7.37K
ANDE icon
1341
Andersons Inc
ANDE
$2.22B
$7K ﹤0.01%
351
– –
AU icon
1342
AngloGold Ashanti
AU
$48.7B
$7K ﹤0.01%
416
– –
BAH icon
1343
Booz Allen Hamilton
BAH
$9.15B
$7K ﹤0.01%
100
-200
-67% -$14.7K
DGS icon
1344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
220
-52
-19% -$2.2K
FATE icon
1345
Fate Therapeutics
FATE
$326M
$7K ﹤0.01%
+310
New +$7.84K
FIW icon
1346
First Trust Water ETF
FIW
$1.95B
$7K ﹤0.01%
139
-54
-28% -$3.1K
FMAT icon
1347
Fidelity MSCI Materials Index ETF
FMAT
$617M
$7K ﹤0.01%
300
– –
HPS
1348
John Hancock Preferred Income Fund III
HPS
$458M
$7K ﹤0.01%
500
– –
HXL icon
1349
Hexcel
HXL
$7.82B
$7K ﹤0.01%
195
-885
-82% -$57.1K
IT icon
1350
Gartner
IT
$11.7B
$7K ﹤0.01%
75
+5
+7% +$685
52 53
54
55 56

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.