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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
ILF icon
1576
iShares Latin America 40 ETF
ILF
$3.83B
$2K ﹤0.01%
100
– –
INSG icon
1577
Inseego
INSG
$90.5M
$2K ﹤0.01%
+35
New +$2.52K
IXJ icon
1578
iShares Global Healthcare ETF
IXJ
$4.19B
$2K ﹤0.01%
41
– –
KDP icon
1579
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
95
– –
KYN icon
1580
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
531
+15
+3% +$162
LBRDK icon
1581
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
19
– –
LVS icon
1582
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
50
-1,220
-96% -$73.9K
MAN icon
1583
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
+38
New +$3.17K
MDB icon
1584
MongoDB
MDB
$32.1B
$2K ﹤0.01%
+15
New +$2.21K
NET icon
1585
Cloudflare
NET
$107B
$2K ﹤0.01%
+100
New +$1.95K
PBI icon
1586
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
1,209
– –
PLUG icon
1587
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
590
+100
+20% +$407
PTN
1588
Palatin Technologies
PTN
$13.8M
$2K ﹤0.01%
4
– –
BCIC
1589
BCP Investment Corp
BCIC
$92.9M
$2K ﹤0.01%
250
– –
RGS icon
1590
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
+15
New +$3.91K
RMR icon
1591
The RMR Group
RMR
$332M
$2K ﹤0.01%
66
– –
RPM icon
1592
RPM International
RPM
$15B
$2K ﹤0.01%
35
+1
+3% +$69
SCI icon
1593
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
49
– –
SMHB icon
1594
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$2K ﹤0.01%
682
+61
+10% +$814
SONY icon
1595
Sony
SONY
$138B
$2K ﹤0.01%
185
– –
SPXC icon
1596
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
75
– –
STNE icon
1597
StoneCo
STNE
$2.58B
$2K ﹤0.01%
+100
New +$3.81K
SYF icon
1598
Synchrony
SYF
$25.6B
$2K ﹤0.01%
103
+1
+1% +$29
TRTX
1599
TPG RE Finance Trust
TRTX
$618M
$2K ﹤0.01%
306
+6
+2% +$104
UA icon
1600
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
201
– –
62 63
64
65 66

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.