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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
FRA icon
1826
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-600
Closed -$7.42K
FRSX
1827
Foresight Autonomous Holdings
FRSX
$3.64M
$0 ﹤0.01%
2
– –
FSLR icon
1828
First Solar
FSLR
$26.9B
$0 ﹤0.01%
+2
New +$95
FSTA icon
1829
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-6,014
Closed -$227K
FTSL icon
1830
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-107
Closed -$5K
FWONA icon
1831
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
9
– –
GBX icon
1832
The Greenbrier Companies
GBX
$1.46B
– –
-550
Closed -$18K
GEM icon
1833
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-398
Closed -$14K
GLAD icon
1834
Gladstone Capital
GLAD
$446M
– –
-250
Closed -$4.49K
GOVI icon
1835
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-150
Closed -$5.5K
GPMT
1836
Granite Point Mortgage Trust
GPMT
$61.2M
$0 ﹤0.01%
94
-73
-44% -$1.1K
HAIN icon
1837
Hain Celestial
HAIN
$53.7M
– –
-12
Closed –
HAUZ icon
1838
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$0 ﹤0.01%
1
– –
HBIO icon
1839
Harvard Bioscience
HBIO
$29.2M
$0 ﹤0.01%
10
– –
HCSG icon
1840
Healthcare Services Group
HCSG
$1.53B
– –
-1,271
Closed -$31K
HIMX
1841
Himax Technologies
HIMX
$2.55B
– –
-2,026
Closed -$5K
HOUS
1842
DELISTED
Anywhere Real Estate
HOUS
– –
-200
Closed -$2K
HQL
1843
abrdn Life Sciences Investors
HQL
$627M
$0 ﹤0.01%
19
– –
HTRB icon
1844
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-600
Closed -$24K
HYHG icon
1845
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-100
Closed -$7K
HYMB icon
1846
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-394
Closed -$12K
HYS icon
1847
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$0 ﹤0.01%
5
-44
-90% -$4.21K
HZO icon
1848
MarineMax
HZO
$788M
$0 ﹤0.01%
44
– –
IAG icon
1849
IAMGOLD
IAG
$10.5B
– –
-400
Closed -$1K
ICLN icon
1850
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-1,000
Closed -$12K
72 73
74
75 76

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.