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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
USFD icon
1601
US Foods
USFD
$24B
$2K ﹤0.01%
134
– –
USO icon
1602
United States Oil Fund
USO
$1.67B
$2K ﹤0.01%
+63
New +$4.85K
VET icon
1603
Vermilion Energy
VET
$1.66B
$2K ﹤0.01%
500
-1,171
-70% -$13.1K
VVX icon
1604
V2X
VVX
$2.65B
$2K ﹤0.01%
39
+27
+225% +$1.38K
VYX icon
1605
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
+205
New +$3.52K
WK icon
1606
Workiva
WK
$3.54B
$2K ﹤0.01%
74
+33
+80% +$1.37K
WRAP icon
1607
Wrap Technologies
WRAP
$104M
$2K ﹤0.01%
555
+465
+517% +$2.75K
WWW icon
1608
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
133
– –
MRO
1609
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+500
New +$4.61K
NS
1610
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
258
– –
GOL
1611
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
495
– –
INFI
1612
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+2,104
New +$2.44K
RUTH
1613
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
300
– –
NP
1614
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
45
-25
-36% -$1.48K
FLOW
1615
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
75
– –
FMO
1616
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
259
-378
-59% -$10.9K
OLD
1617
DELISTED
The Long-Term Care ETF
OLD
$2K ﹤0.01%
102
– –
BPY
1618
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
306
– –
HWCC
1619
DELISTED
Houston Wire & Cable Company
HWCC
$2K ﹤0.01%
701
– –
GRUB
1620
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
25
– –
PRSP
1621
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
86
-187
-68% -$4.5K
GARS
1622
DELISTED
Garrison Capital Inc.
GARS
$2K ﹤0.01%
900
– –
LOGM
1623
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
20
– –
WBC
1624
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
12
– –
S
1625
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
280
– –
63 64
65
66 67

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.