We are live on ! Find out more
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
AXTI icon
1376
AXT Inc
AXTI
$5.8B
$6K ﹤0.01%
2,000
– –
BSJP
1377
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6K ﹤0.01%
296
– –
BTZ icon
1378
BlackRock Credit Allocation Income Trust
BTZ
$956M
$6K ﹤0.01%
523
-1,436
-73% -$19.4K
CBRE icon
1379
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
162
-568
-78% -$31.4K
CDXS icon
1380
Codexis
CDXS
$158M
$6K ﹤0.01%
+500
New +$6.99K
CFG icon
1381
Citizens Financial Group
CFG
$30.6B
$6K ﹤0.01%
309
– –
CHKP icon
1382
Check Point Software Technologies
CHKP
$13.1B
$6K ﹤0.01%
64
– –
CTRE icon
1383
CareTrust REIT
CTRE
$9.74B
$6K ﹤0.01%
415
– –
DINO icon
1384
HF Sinclair
DINO
$14.5B
$6K ﹤0.01%
262
+200
+323% +$7.47K
DJP icon
1385
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$6K ﹤0.01%
391
– –
EBND icon
1386
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$6K ﹤0.01%
264
+50
+23% +$1.34K
EDU icon
1387
New Oriental
EDU
$8.98B
$6K ﹤0.01%
57
– –
EGO icon
1388
Eldorado Gold
EGO
$9.89B
$6K ﹤0.01%
+951
New +$7.16K
ELMD icon
1389
Electromed
ELMD
$349M
$6K ﹤0.01%
500
– –
FIVE icon
1390
Five Below
FIVE
$13.5B
$6K ﹤0.01%
86
– –
FUN icon
1391
Cedar Fair
FUN
$1.67B
$6K ﹤0.01%
300
– –
ICLR icon
1392
Icon
ICLR
$12.7B
$6K ﹤0.01%
47
– –
IVR icon
1393
Invesco Mortgage Capital
IVR
$805M
$6K ﹤0.01%
165
– –
JLS icon
1394
Nuveen Mortgage and Income Fund
JLS
$94.7M
$6K ﹤0.01%
365
– –
L icon
1395
Loews
L
$23.6B
$6K ﹤0.01%
169
– –
LOMA
1396
Loma Negra
LOMA
$1.22B
$6K ﹤0.01%
1,765
– –
MEDP icon
1397
Medpace
MEDP
$16.5B
$6K ﹤0.01%
84
– –
MPC icon
1398
Marathon Petroleum
MPC
$83.7B
$6K ﹤0.01%
245
+200
+444% +$9.21K
PXH icon
1399
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$6K ﹤0.01%
362
– –
SNPS icon
1400
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
+50
New +$7.11K
54 55
56
57 58

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.