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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
MXL icon
1476
MaxLinear
MXL
$6.8B
$4K ﹤0.01%
338
– –
NEO icon
1477
NeoGenomics
NEO
$2.13B
$4K ﹤0.01%
150
– –
NICE icon
1478
Nice
NICE
$5.97B
$4K ﹤0.01%
25
– –
NUS icon
1479
Nu Skin
NUS
$267M
$4K ﹤0.01%
184
+3
+2% +$90
NVCR icon
1480
NovoCure
NVCR
$1.91B
$4K ﹤0.01%
65
– –
ORGO icon
1481
Organogenesis Holdings
ORGO
$239M
$4K ﹤0.01%
1,322
– –
PEY icon
1482
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4K ﹤0.01%
300
– –
SNBR
1483
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
185
– –
SPCE icon
1484
Virgin Galactic
SPCE
$398M
$4K ﹤0.01%
15
-5
-25% -$1.9K
SPH icon
1485
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
300
-904
-75% -$17.6K
STAA icon
1486
STAAR Surgical
STAA
$1.21B
$4K ﹤0.01%
125
-1,000
-89% -$33.7K
STRA icon
1487
Strategic Education
STRA
$1.92B
$4K ﹤0.01%
30
– –
THRM icon
1488
Gentherm
THRM
$1.27B
$4K ﹤0.01%
141
– –
THS
1489
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
TRGP icon
1490
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
629
– –
VALE icon
1491
Vale
VALE
$62.6B
$4K ﹤0.01%
500
-200
-29% -$2.18K
VTRS icon
1492
Viatris
VTRS
$18.9B
$4K ﹤0.01%
246
-23
-9% -$441
GAP
1493
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
638
+1
+0.2% +$15
RTL
1494
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
636
-3,650
-85% -$40.6K
BKI
1495
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
76
– –
RADA
1496
DELISTED
Rada Electronic Industries Ltd
RADA
$4K ﹤0.01%
1,000
– –
SYKE
1497
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
150
– –
MSGN
1498
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
400
-125
-24% -$1.78K
WLL
1499
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
75
-105
-58% -$26.9K
ABEO icon
1500
Abeona Therapeutics
ABEO
$413M
$3K ﹤0.01%
66
– –
58 59
60
61 62

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.