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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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.33M 0.12%
45,116
+12
+0% +$362
KO icon
152
Coca-Cola
KO
$375B
$1.33M 0.12%
29,963
+779
+3% +$42.1K
SIZE icon
153
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.3M 0.12%
18,255
+13,649
+296% +$1.23M
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.3M 0.12%
23,873
-8,242
-26% -$500K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.12%
38,803
+21,881
+129% +$878K
CSCO icon
156
Cisco
CSCO
$479B
$1.28M 0.12%
32,493
-16,446
-34% -$722K
EZM icon
157
WisdomTree US MidCap Fund
EZM
$956M
$1.27M 0.12%
48,243
+12,326
+34% +$456K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.27M 0.12%
23,440
+10,088
+76% +$640K
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.25M 0.12%
64,130
+53,250
+489% +$1.2M
COST icon
160
Costco
COST
$420B
$1.25M 0.12%
4,392
+527
+14% +$160K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$1.24M 0.11%
43,140
-572
-1% -$16.4K
SPIP icon
162
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.23M 0.11%
42,475
-137
-0.3% -$3.96K
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$1.2M 0.11%
8,411
+328
+4% +$55.7K
JCI icon
164
Johnson Controls International
JCI
$92.2B
$1.18M 0.11%
43,802
+2,712
+7% +$101K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.11%
40,905
-9,010
-18% -$335K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.16M 0.11%
14,578
+1,283
+10% +$127K
WPC icon
167
W.P. Carey
WPC
$16.4B
$1.16M 0.11%
20,434
+11,864
+138% +$900K
BSCK
168
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.16M 0.11%
55,057
-6,753
-11% -$143K
GIS icon
169
General Mills
GIS
$19.7B
$1.14M 0.1%
21,499
-6,911
-24% -$365K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.1%
9,971
+902
+10% +$103K
USRT icon
171
iShares Core US REIT ETF
USRT
$4.63B
$1.11M 0.1%
28,401
+471
+2% +$24K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.1M 0.1%
45,606
+2,795
+7% +$94.1K
LNT icon
173
Alliant Energy
LNT
$18B
$1.09M 0.1%
22,598
-1,376
-6% -$75.4K
AGGY icon
174
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.07M 0.1%
20,794
+2,318
+13% +$121K
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.07M 0.1%
25,882
-3,133
-11% -$144K
5 6
7
8 9

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.