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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
MTZ icon
1526
MasTec
MTZ
$21.9B
$3K ﹤0.01%
91
– –
ADAM
1527
Adamas Trust
ADAM
$883M
$3K ﹤0.01%
500
– –
PAGP icon
1528
Plains GP Holdings
PAGP
$4.9B
$3K ﹤0.01%
561
– –
PBT
1529
Permian Basin Royalty Trust
PBT
$1.49B
$3K ﹤0.01%
1,232
– –
PCG icon
1530
PG&E
PCG
$38.5B
$3K ﹤0.01%
+300
New +$3.98K
QID icon
1531
ProShares UltraShort QQQ
QID
$247M
$3K ﹤0.01%
7
– –
RIO icon
1532
Rio Tinto
RIO
$164B
$3K ﹤0.01%
60
-1,810
-97% -$92.9K
SELF
1533
Global Self Storage
SELF
$58.8M
$3K ﹤0.01%
737
– –
SXT icon
1534
Sensient Technologies
SXT
$5.53B
$3K ﹤0.01%
76
– –
TSI
1535
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
500
-518
-51% -$2.89K
TYG
1536
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3K ﹤0.01%
339
-98
-22% -$5.21K
UDEC
1537
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$3K ﹤0.01%
125
– –
UPWK icon
1538
Upwork
UPWK
$1.19B
$3K ﹤0.01%
500
– –
WEN icon
1539
Wendy's
WEN
$1.46B
$3K ﹤0.01%
217
+1
+0.5% +$20
WSC icon
1540
WillScot Mobile Mini Holdings
WSC
$4.41B
$3K ﹤0.01%
285
– –
LSXMK
1541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
PXD
1542
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
47
-48
-51% -$5.71K
SFE
1543
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
500
– –
BPYU
1544
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3K ﹤0.01%
+400
New +$6.49K
CHK
1545
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
84
– –
JCP
1546
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
8,200
– –
ABCB icon
1547
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
100
-2,070
-95% -$73.8K
ACA icon
1548
Arcosa
ACA
$7.11B
$2K ﹤0.01%
41
– –
AKAM icon
1549
Akamai
AKAM
$15.9B
$2K ﹤0.01%
25
– –
AMRC icon
1550
Ameresco
AMRC
$1.36B
$2K ﹤0.01%
97
– –
60 61
62
63 64

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.