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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
BAC icon
126
Bank of America
BAC
$442B
$1.74M 0.16%
82,037
+5,817
+8% +$174K
USB icon
127
US Bancorp
USB
$99.6B
$1.74M 0.16%
50,503
+4,531
+10% +$218K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.71M 0.16%
48,024
+6,170
+15% +$274K
QQQ icon
129
Invesco QQQ Trust
QQQ
$484B
$1.7M 0.16%
8,919
+736
+9% +$156K
ADM icon
130
Archer Daniels Midland
ADM
$36.9B
$1.68M 0.16%
47,847
+46,092
+2,626% +$1.88M
GS icon
131
Goldman Sachs
GS
$303B
$1.66M 0.15%
10,767
+9,399
+687% +$2M
PEP icon
132
PepsiCo
PEP
$190B
$1.65M 0.15%
13,724
+2,537
+23% +$343K
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.6M 0.15%
31,647
-16,358
-34% -$825K
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.58M 0.15%
39,427
-1,124
-3% -$50.2K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.57M 0.15%
19,346
+2,367
+14% +$255K
NVDA icon
136
NVIDIA
NVDA
$5.42T
$1.57M 0.14%
238,120
+13,200
+6% +$83.3K
FISV
137
Fiserv Inc
FISV
$27.9B
$1.56M 0.14%
16,415
-199
-1% -$22.1K
IRDM icon
138
Iridium Communications
IRDM
$5.29B
$1.54M 0.14%
68,970
-300
-0.4% -$7.77K
MO icon
139
Altria Group
MO
$114B
$1.52M 0.14%
39,245
-11,895
-23% -$528K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.51M 0.14%
21,355
+6,097
+40% +$524K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.6B
$1.46M 0.13%
8,786
-1,689
-16% -$309K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.45M 0.13%
21,030
-1,006
-5% -$88.8K
IEUR icon
143
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.42M 0.13%
38,306
+11,468
+43% +$517K
WFC icon
144
Wells Fargo
WFC
$264B
$1.42M 0.13%
49,341
-6,493
-12% -$276K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.41M 0.13%
51,026
+11,520
+29% +$368K
CAT icon
146
Caterpillar
CAT
$387B
$1.36M 0.13%
11,762
-1,553
-12% -$198K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.36M 0.13%
27,164
+228
+0.8% +$15.8K
SPGM icon
148
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1.35M 0.12%
40,247
-509
-1% -$20.3K
BNY
149
Bank of New York Mellon
BNY
$107B
$1.35M 0.12%
40,142
+6,421
+19% +$270K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.34M 0.12%
53,934
+4,722
+10% +$134K
4 5
6
7 8

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.