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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
DIN icon
1651
Dine Brands
DIN
$452M
$1K ﹤0.01%
50
-20
-29% -$1.45K
DKS icon
1652
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
42
– –
EG icon
1653
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
EMO
1654
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1K ﹤0.01%
100
-5
-5% -$157
ENOR icon
1655
iShares MSCI Norway ETF
ENOR
$99.5M
$1K ﹤0.01%
88
– –
EWN icon
1656
iShares MSCI Netherlands ETF
EWN
$713M
$1K ﹤0.01%
56
– –
EWY icon
1657
iShares MSCI South Korea ETF
EWY
$25.7B
$1K ﹤0.01%
23
– –
FCPT icon
1658
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
43
– –
FFIV icon
1659
F5
FFIV
$22.7B
$1K ﹤0.01%
7
– –
FFTY icon
1660
CapForce IBD 50 ETF
FFTY
$78.8M
$1K ﹤0.01%
47
-59
-56% -$1.96K
FLO icon
1661
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
53
+1
+2% +$22
FLR icon
1662
Fluor
FLR
$7.96B
$1K ﹤0.01%
122
– –
FWONK icon
1663
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
20
– –
FXU icon
1664
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1K ﹤0.01%
22
– –
FYX icon
1665
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1K ﹤0.01%
30
– –
LKFT
1666
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1K ﹤0.01%
5
– –
GO icon
1667
Grocery Outlet
GO
$980M
$1K ﹤0.01%
+15
New +$488
GPI icon
1668
Group 1 Automotive
GPI
$3.18B
$1K ﹤0.01%
21
– –
HBI
1669
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
121
-735
-86% -$9.32K
HWM icon
1670
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+76
New +$1.58K
IJUL icon
1671
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1K ﹤0.01%
70
-89
-56% -$2.01K
INN
1672
Summit Hotel Properties
INN
$700M
$1K ﹤0.01%
250
– –
IONS icon
1673
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
29
– –
IYK icon
1674
iShares US Consumer Staples ETF
IYK
$1.43B
$1K ﹤0.01%
15
– –
JETS icon
1675
US Global Jets ETF
JETS
$849M
$1K ﹤0.01%
+64
New +$1.66K
65 66
67
68 69

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.