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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
DAN icon
1801
Dana Inc
DAN
$3.06B
$0 ﹤0.01%
11
– –
DENN
1802
DELISTED
Denny's
DENN
$0 ﹤0.01%
50
– –
DLB icon
1803
Dolby
DLB
$5.79B
$0 ﹤0.01%
9
– –
DNOW icon
1804
DNOW Inc
DNOW
$2.99B
– –
-7
Closed –
DOMO icon
1805
Domo
DOMO
$184M
– –
-100
Closed -$2K
DTD icon
1806
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-344
Closed -$18K
DWAS icon
1807
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-1,256
Closed -$72K
EES icon
1808
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-2,445
Closed -$94K
EGAN icon
1809
eGain
EGAN
$201M
$0 ﹤0.01%
40
– –
EHI
1810
Western Asset Global High Income Fund
EHI
$178M
$0 ﹤0.01%
50
– –
EIS icon
1811
iShares MSCI Israel ETF
EIS
$903M
– –
-75
Closed -$4K
EMTL
1812
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-101
Closed -$5K
EQS icon
1813
Equus Total Return
EQS
$16.8M
$0 ﹤0.01%
223
– –
ERC
1814
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-3,251
Closed -$42K
ESS icon
1815
Essex Property Trust
ESS
$18.5B
– –
-11
Closed -$3K
EWP icon
1816
iShares MSCI Spain ETF
EWP
$2.21B
$0 ﹤0.01%
12
– –
EWQ icon
1817
iShares MSCI France ETF
EWQ
$335M
$0 ﹤0.01%
7
– –
EWX icon
1818
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$0 ﹤0.01%
1
– –
FEIM icon
1819
Frequency Electronics
FEIM
$816M
– –
-600
Closed -$6K
FENY icon
1820
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
+33
New +$413
FEX icon
1821
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-196
Closed -$13K
FEZ icon
1822
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-200
Closed -$8K
FFA
1823
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-2,550
Closed -$44K
FL
1824
DELISTED
Foot Locker
FL
– –
-125
Closed -$5K
FPX icon
1825
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-100
Closed -$8K
71 72
73
74 75

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.