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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
LEG icon
1351
Leggett & Platt
LEG
$1.31B
$7K ﹤0.01%
254
-11
-4% -$458
MOMO
1352
Hello Group
MOMO
$866M
$7K ﹤0.01%
300
– –
NERD icon
1353
Roundhill Video Games ETF
NERD
$15.7M
$7K ﹤0.01%
500
– –
NFJ
1354
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$7K ﹤0.01%
740
– –
NTAP icon
1355
NetApp
NTAP
$37.2B
$7K ﹤0.01%
173
-92
-35% -$4.76K
NUSC icon
1356
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$7K ﹤0.01%
331
-847
-72% -$23.9K
NWL icon
1357
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
500
-300
-38% -$5.16K
OSPN icon
1358
OneSpan
OSPN
$618M
$7K ﹤0.01%
408
– –
PUK icon
1359
Prudential
PUK
$35.2B
$7K ﹤0.01%
305
– –
ROL icon
1360
Rollins
ROL
$18.2B
$7K ﹤0.01%
281
– –
RPG icon
1361
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7K ﹤0.01%
325
– –
TDY icon
1362
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
25
– –
TKR icon
1363
Timken Company
TKR
$9.03B
$7K ﹤0.01%
209
– –
TWLO icon
1364
Twilio
TWLO
$36.6B
$7K ﹤0.01%
76
– –
UFCS icon
1365
United Fire Group
UFCS
$1.4B
$7K ﹤0.01%
225
– –
UGI icon
1366
UGI
UGI
$7.33B
$7K ﹤0.01%
245
+2
+0.8% +$76
USCI icon
1367
US Commodity Index
USCI
$365M
$7K ﹤0.01%
284
– –
VIV icon
1368
Telefônica Brasil
VIV
$19.2B
$7K ﹤0.01%
+774
New +$9.83K
NVTA
1369
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
525
+200
+62% +$3.65K
ONEM
1370
DELISTED
1Life Healthcare
ONEM
$7K ﹤0.01%
+400
New +$8.77K
CZZ
1371
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
538
– –
USFR
1372
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7K ﹤0.01%
278
-1,444
-84% -$36.4K
ARMK icon
1373
Aramark
ARMK
$14.7B
$6K ﹤0.01%
384
-664
-63% -$17.5K
EFOR
1374
Everforth Inc
EFOR
$1.32B
$6K ﹤0.01%
159
– –
AVAV icon
1375
AeroVironment
AVAV
$9.45B
$6K ﹤0.01%
100
– –
53 54
55
56 57

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.