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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
FPL
1451
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5K ﹤0.01%
+1,400
New +$10.7K
CTXS
1452
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
35
– –
NXQ
1453
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$5K ﹤0.01%
347
-198
-36% -$2.96K
WRI
1454
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
350
– –
SWI
1455
DELISTED
SolarWinds Corporation Common Stock
SWI
$5K ﹤0.01%
322
– –
BHVN
1456
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
+150
New +$6.86K
AVK
1457
Advent Convertible and Income Fund
AVK
$563M
$4K ﹤0.01%
381
– –
BCX icon
1458
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$4K ﹤0.01%
756
-756
-50% -$5.15K
BGR icon
1459
BlackRock Energy and Resources Trust
BGR
$405M
$4K ﹤0.01%
700
– –
CHY
1460
Calamos Convertible and High Income Fund
CHY
$1.06B
$4K ﹤0.01%
+400
New +$4.29K
CIBR icon
1461
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4K ﹤0.01%
150
– –
COM icon
1462
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$4K ﹤0.01%
210
-238
-53% -$5.38K
CRON
1463
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
710
-3,500
-83% -$23.3K
CZR icon
1464
Caesars Entertainment
CZR
$6.14B
$4K ﹤0.01%
303
+100
+49% +$4.68K
DGII icon
1465
Digi International
DGII
$3.1B
$4K ﹤0.01%
+400
New +$5.54K
DLTH icon
1466
Duluth Holdings
DLTH
$159M
$4K ﹤0.01%
900
-300
-25% -$2.23K
DLX icon
1467
Deluxe
DLX
$1.15B
$4K ﹤0.01%
137
+10
+8% +$386
EXPE icon
1468
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
68
-152
-69% -$14.6K
FFWM
1469
DELISTED
First Foundation Inc
FFWM
$4K ﹤0.01%
398
– –
IBKR icon
1470
Interactive Brokers
IBKR
$39.8B
$4K ﹤0.01%
400
– –
IFN
1471
Aberdeen India Fund
IFN
$504M
$4K ﹤0.01%
276
+7
+3% +$129
IQ icon
1472
iQIYI
IQ
$1.28B
$4K ﹤0.01%
200
– –
ITB icon
1473
iShares US Home Construction ETF
ITB
$2.41B
$4K ﹤0.01%
150
– –
MAGA icon
1474
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
190
– –
MUR icon
1475
Murphy Oil
MUR
$4.78B
$4K ﹤0.01%
700
– –
57 58
59
60 61

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.