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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
ARWR icon
1501
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
+100
New +$4.03K
AZO icon
1502
AutoZone
AZO
$51.1B
$3K ﹤0.01%
4
– –
CLDT
1503
Chatham Lodging
CLDT
$586M
$3K ﹤0.01%
500
– –
COHU icon
1504
Cohu
COHU
$2.5B
$3K ﹤0.01%
206
– –
CRWD icon
1505
CrowdStrike
CRWD
$218B
$3K ﹤0.01%
+232
New +$3.27K
EPOL icon
1506
iShares MSCI Poland ETF
EPOL
$818M
$3K ﹤0.01%
191
– –
ESPR
1507
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
100
– –
EWS icon
1508
iShares MSCI Singapore ETF
EWS
$1.15B
$3K ﹤0.01%
170
– –
FNB icon
1509
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
345
– –
GT icon
1510
Goodyear
GT
$1.85B
$3K ﹤0.01%
450
+1
+0.2% +$11
GTE icon
1511
Gran Tierra Energy
GTE
$317M
$3K ﹤0.01%
1,000
– –
GTX icon
1512
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
1,058
-113
-10% -$823
HAP icon
1513
VanEck Natural Resources ETF
HAP
$306M
$3K ﹤0.01%
100
– –
HII icon
1514
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
14
– –
IDV icon
1515
iShares International Select Dividend ETF
IDV
$8.57B
$3K ﹤0.01%
151
-20
-12% -$603
IGE icon
1516
iShares North American Natural Resources ETF
IGE
$754M
$3K ﹤0.01%
153
– –
IR icon
1517
Ingersoll Rand
IR
$33.7B
$3K ﹤0.01%
+137
New +$4.35K
IUSV icon
1518
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
62
-107
-63% -$6.15K
IWC icon
1519
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
51
– –
JBLU icon
1520
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
303
+3
+1% +$50
JBL icon
1521
Jabil
JBL
$35.8B
$3K ﹤0.01%
121
– –
KGC icon
1522
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
700
– –
LADR
1523
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
604
– –
LNC icon
1524
CALL
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
+100
New +$4.75K
LOB icon
1525
Live Oak Bancshares
LOB
$1.97B
$3K ﹤0.01%
250
– –
59 60
61
62 63

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.