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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
BHC icon
1776
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
28
– –
BHF icon
1777
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
12
-9
-43% -$318
BIDU icon
1778
CALL
Baidu
BIDU
$37.2B
– –
-1,100
Closed -$139K
BIIB icon
1779
CALL
Biogen
BIIB
$30.7B
– –
-1,000
Closed -$297K
BPOP icon
1780
Popular Inc
BPOP
$11.1B
– –
-1,100
Closed -$65K
BPT
1781
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-57
Closed –
BRZU icon
1782
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$0 ﹤0.01%
+2
New +$1.6K
BWX icon
1783
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1
Closed –
CAKE icon
1784
Cheesecake Factory
CAKE
$5.33B
$0 ﹤0.01%
25
– –
CANF
1785
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
– –
-1
Closed -$1K
CBRL icon
1786
Cracker Barrel
CBRL
$1.29B
– –
-120
Closed -$18K
CDP icon
1787
COPT Defense Properties
CDP
$4.21B
– –
-193
Closed -$5.24K
CELC icon
1788
Celcuity
CELC
$4.52B
– –
-20
Closed –
CHRD icon
1789
Chord Energy
CHRD
$7.39B
$0 ﹤0.01%
629
– –
CHX
1790
DELISTED
ChampionX
CHX
$0 ﹤0.01%
3
– –
CIG icon
1791
CEMIG Preferred Shares
CIG
$6.01B
$0 ﹤0.01%
131
– –
CNO icon
1792
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
26
– –
CPRI icon
1793
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
30
+10
+50% +$263
CRBP icon
1794
Corbus Pharmaceuticals
CRBP
$190M
– –
-3
Closed -$1K
CRTO icon
1795
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-1,250
Closed -$22K
CTRA
1796
DELISTED
Coterra Energy
CTRA
– –
-152
Closed -$3K
CUK
1797
DELISTED
Carnival PLC
CUK
– –
-153
Closed -$7K
CVE icon
1798
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
176
– –
CWI icon
1799
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-132
Closed -$3K
CX icon
1800
Cemex
CX
$16.3B
$0 ﹤0.01%
178
-1,270
-88% -$4.29K
70 71
72
73 74

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.