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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
EWA icon
1426
iShares MSCI Australia ETF
EWA
$1.48B
$5K ﹤0.01%
304
– –
EWG icon
1427
iShares MSCI Germany ETF
EWG
$1.68B
$5K ﹤0.01%
229
– –
GCC icon
1428
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5K ﹤0.01%
341
– –
HL icon
1429
Hecla Mining
HL
$11.3B
$5K ﹤0.01%
2,696
+5
+0.2% +$14
ITA icon
1430
iShares US Aerospace & Defense ETF
ITA
$15B
$5K ﹤0.01%
70
-336
-83% -$34.4K
IXN icon
1431
iShares Global Tech ETF
IXN
$9.26B
$5K ﹤0.01%
162
– –
JHML icon
1432
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5K ﹤0.01%
150
– –
KTB icon
1433
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
270
-39
-13% -$1.39K
CALY
1434
Callaway Golf Company
CALY
$3.14B
$5K ﹤0.01%
500
+200
+67% +$3.45K
MOO icon
1435
VanEck Agribusiness ETF
MOO
$973M
$5K ﹤0.01%
90
– –
MRVL icon
1436
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
200
– –
MUSA icon
1437
Murphy USA
MUSA
$9.61B
$5K ﹤0.01%
57
– –
NVST icon
1438
Envista
NVST
$4.52B
$5K ﹤0.01%
351
– –
OHI icon
1439
Omega Healthcare
OHI
$14.7B
$5K ﹤0.01%
187
– –
PDN icon
1440
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5K ﹤0.01%
213
– –
PIPR icon
1441
Piper Sandler
PIPR
$5.29B
$5K ﹤0.01%
428
+216
+102% +$3.85K
PRNT icon
1442
The 3D Printing ETF
PRNT
$65M
$5K ﹤0.01%
303
– –
PSMT icon
1443
Pricesmart
PSMT
$5.46B
$5K ﹤0.01%
100
– –
RMT
1444
Royce Micro-Cap Trust
RMT
$761M
$5K ﹤0.01%
863
-3,202
-79% -$24.7K
SEDG icon
1445
SolarEdge
SEDG
$1.95B
$5K ﹤0.01%
60
– –
SFL icon
1446
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
546
– –
SSNC icon
1447
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
112
– –
WHR icon
1448
Whirlpool
WHR
$2.82B
$5K ﹤0.01%
58
– –
XSLV icon
1449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5K ﹤0.01%
154
+2
+1% +$91
FEI
1450
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5K ﹤0.01%
+1,100
New +$10.5K
56 57
58
59 60

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.