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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
TMDV icon
1401
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$6K ﹤0.01%
200
– –
TOTL icon
1402
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6K ﹤0.01%
120
+25
+26% +$1.23K
UPBD icon
1403
Upbound Group
UPBD
$1.16B
$6K ﹤0.01%
432
– –
VAC icon
1404
Marriott Vacations Worldwide
VAC
$4.25B
$6K ﹤0.01%
99
+18
+22% +$1.87K
VTWG icon
1405
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$6K ﹤0.01%
53
– –
WAL icon
1406
Western Alliance Bancorporation
WAL
$8.87B
$6K ﹤0.01%
208
– –
PDCO
1407
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
395
+160
+68% +$3.46K
HYB
1408
DELISTED
New America High Income Fund, Inc.
HYB
$6K ﹤0.01%
850
– –
BSJO
1409
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6K ﹤0.01%
288
– –
SPLK
1410
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
44
-200
-82% -$29.4K
CSII
1411
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
+175
New +$7.38K
ZEN
1412
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
100
– –
GBT
1413
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
125
– –
AIMT
1414
DELISTED
Aimmune Therapeutics
AIMT
$6K ﹤0.01%
406
– –
BBK
1415
DELISTED
Blackrock Municipal Bond Trust
BBK
$6K ﹤0.01%
400
– –
DOC
1416
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
454
– –
ARKW icon
1417
ARK Web x.0 ETF
ARKW
$1.75B
$5K ﹤0.01%
+100
New +$6.09K
BAR icon
1418
GraniteShares Gold Shares
BAR
$1.46B
$5K ﹤0.01%
300
– –
BKE icon
1419
Buckle
BKE
$2.37B
$5K ﹤0.01%
337
– –
BOH icon
1420
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
93
– –
CBSH icon
1421
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
125
+2
+2% +$95
COR icon
1422
Cencora
COR
$61.2B
$5K ﹤0.01%
+52
New +$4.58K
EDEN icon
1423
iShares MSCI Denmark ETF
EDEN
$206M
$5K ﹤0.01%
82
– –
OPPE
1424
WisdomTree European Opportunities Fund
OPPE
$295M
$5K ﹤0.01%
224
– –
EVR icon
1425
Evercore
EVR
$11.8B
$5K ﹤0.01%
108
– –
55 56
57
58 59

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.