We are live on ! Find out more
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
APTV icon
1551
Aptiv
APTV
$10.3B
$2K ﹤0.01%
51
+1
+2% +$78
ARLP icon
1552
Alliance Resource Partners
ARLP
$3.17B
$2K ﹤0.01%
750
– –
AX icon
1553
Axos Financial
AX
$5.68B
$2K ﹤0.01%
100
– –
AXGN icon
1554
Axogen
AXGN
$2.5B
$2K ﹤0.01%
+225
New +$2.86K
AYTU icon
1555
AYTU BioPharma
AYTU
$25.3M
$2K ﹤0.01%
+5
New +$965
BFH icon
1556
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
+89
New +$6.06K
BLCN
1557
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
100
– –
BLES icon
1558
Inspire Global Hope ETF
BLES
$164M
$2K ﹤0.01%
100
-100
-50% -$2.73K
CLMT icon
1559
Calumet Specialty Products
CLMT
$3.44B
$2K ﹤0.01%
1,470
– –
DBJP icon
1560
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$2K ﹤0.01%
55
-25
-31% -$995
DBP icon
1561
Invesco DB Precious Metals Fund
DBP
$255M
$2K ﹤0.01%
38
– –
DFE icon
1562
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2K ﹤0.01%
56
-880
-94% -$49.8K
DX
1563
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
200
+81
+68% +$1.33K
ECON icon
1564
Columbia Emerging Markets Consumer ETF
ECON
$306M
$2K ﹤0.01%
108
– –
ERH
1565
Allspring Utilities & High Income Fund
ERH
$103M
$2K ﹤0.01%
200
– –
ETSY icon
1566
Etsy
ETSY
$7.85B
$2K ﹤0.01%
+50
New +$2.44K
FBIN icon
1567
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
47
– –
FDL icon
1568
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2K ﹤0.01%
100
– –
GATX icon
1569
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
27
– –
GUNR icon
1570
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2K ﹤0.01%
83
-293
-78% -$8.48K
HEZU icon
1571
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2K ﹤0.01%
74
– –
HST icon
1572
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
+176
New +$2.66K
HUBS icon
1573
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
14
– –
IFGL icon
1574
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
73
– –
IGOV icon
1575
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
+35
New +$1.75K
61 62
63
64 65

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.