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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
KBH icon
1676
KB Home
KBH
$3.59B
$1K ﹤0.01%
60
– –
KBWD icon
1677
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1K ﹤0.01%
47
– –
KNX icon
1678
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
37
– –
LAD icon
1679
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
17
– –
LBRDA icon
1680
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
9
– –
LOVE
1681
LoveSac
LOVE
$261M
$1K ﹤0.01%
+250
New +$2.55K
LPX icon
1682
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
54
– –
MAC icon
1683
Macerich
MAC
$6.92B
$1K ﹤0.01%
200
– –
MAS icon
1684
Masco
MAS
$15.3B
$1K ﹤0.01%
15
– –
MEI icon
1685
Methode Electronics
MEI
$592M
$1K ﹤0.01%
50
– –
MFA
1686
MFA Financial
MFA
$933M
$1K ﹤0.01%
180
-656
-78% -$17.5K
MLM icon
1687
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
5
– –
NGD
1688
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,000
– –
NIO icon
1689
NIO
NIO
$11.9B
$1K ﹤0.01%
317
– –
NPO icon
1690
Enpro
NPO
$7.05B
$1K ﹤0.01%
18
– –
NUE icon
1691
Nucor
NUE
$62.1B
$1K ﹤0.01%
18
– –
OLN icon
1692
Olin
OLN
$2.12B
$1K ﹤0.01%
66
– –
ORN icon
1693
Orion Group Holdings
ORN
$418M
$1K ﹤0.01%
474
– –
PARA
1694
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
52
-207
-80% -$5.93K
PATK icon
1695
Patrick Industries
PATK
$2.85B
$1K ﹤0.01%
35
– –
PCYO icon
1696
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
70
– –
PDBC icon
1697
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1K ﹤0.01%
56
– –
PDEC icon
1698
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1K ﹤0.01%
62
– –
PGEN icon
1699
Precigen
PGEN
$2.59B
$1K ﹤0.01%
200
+199
+19,900% +$859
PHM icon
1700
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
45
– –
66 67
68
69 70

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.