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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
PIE icon
1701
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1K ﹤0.01%
89
– –
PJT icon
1702
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
15
– –
PKG icon
1703
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
9
– –
AIXC
1704
AIxCrypto Holdings Inc
AIXC
$16M
– –
0
– –
QUIK icon
1705
QuickLogic
QUIK
$244M
$1K ﹤0.01%
357
– –
RDFN
1706
DELISTED
Redfin
RDFN
$1K ﹤0.01%
57
– –
RDN icon
1707
Radian Group
RDN
$4.87B
$1K ﹤0.01%
65
– –
ROST icon
1708
Ross Stores
ROST
$81.7B
$1K ﹤0.01%
8
-21
-72% -$2.24K
SAND
1709
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+200
New +$1.28K
SBGI icon
1710
Sinclair Inc
SBGI
$995M
$1K ﹤0.01%
40
– –
SBH icon
1711
Sally Beauty Holdings
SBH
$1.57B
$1K ﹤0.01%
69
– –
SNV
1712
DELISTED
Synovus
SNV
$1K ﹤0.01%
30
– –
SPTS icon
1713
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1K ﹤0.01%
31
– –
STGW icon
1714
Stagwell
STGW
$2.22B
$1K ﹤0.01%
464
– –
SWBI icon
1715
Smith & Wesson
SWBI
$636M
$1K ﹤0.01%
122
– –
TEVA icon
1716
Teva Pharmaceuticals
TEVA
$42.1B
$1K ﹤0.01%
149
-500
-77% -$5.12K
TOL icon
1717
Toll Brothers
TOL
$14B
$1K ﹤0.01%
40
– –
TRN icon
1718
Trinity Industries
TRN
$2.3B
$1K ﹤0.01%
36
– –
VGT icon
1719
Vanguard Information Technology ETF
VGT
$147B
$1K ﹤0.01%
24
-424
-95% -$12.9K
VHC icon
1720
VirnetX Holding Corp
VHC
$60.1M
$1K ﹤0.01%
5
-265
-98% -$25.1K
VIOO icon
1721
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1K ﹤0.01%
26
-388
-94% -$26.2K
VTWV icon
1722
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1K ﹤0.01%
12
– –
VWOB icon
1723
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1K ﹤0.01%
17
-398
-96% -$31.3K
XXII
1724
22nd Century Group
XXII
$1.5M
– –
0
– –
YETI icon
1725
Yeti Holdings
YETI
$3.99B
$1K ﹤0.01%
52
+20
+63% +$593
67 68
69
70 71

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.