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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
BRSL
1851
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
55
-72
-57% -$820
INMD icon
1852
InMode
INMD
$880M
– –
-100
Closed -$2K
INOD icon
1853
Innodata
INOD
$2.04B
$0 ﹤0.01%
450
– –
IQLT icon
1854
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-206
Closed -$7K
IVLU icon
1855
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$0 ﹤0.01%
+5
New +$109
IVOO icon
1856
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-60
Closed -$4K
IYF icon
1857
iShares US Financials ETF
IYF
$4.39B
– –
-586
Closed -$40K
IYZ icon
1858
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-1,080
Closed -$32K
JHMD icon
1859
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
-625
Closed -$18K
JHS
1860
John Hancock Income Securities Trust
JHS
$127M
$0 ﹤0.01%
5
– –
JMIA
1861
Jumia Technologies
JMIA
$767M
– –
-2,600
Closed -$17K
JPIN icon
1862
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-1,140
Closed -$65K
JQC icon
1863
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-1,400
Closed -$11K
KIM icon
1864
Kimco Realty
KIM
$16.4B
– –
-600
Closed -$12K
KLXE icon
1865
KLX Energy Services
KLXE
$42.3M
– –
-2
Closed –
KN icon
1866
Knowles
KN
$3.34B
– –
-6,346
Closed -$134K
KOS icon
1867
Kosmos Energy
KOS
$1.48B
– –
-13,500
Closed -$77K
CPTL
1868
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-2,150
Closed -$50K
KZIA
1869
Kazia Therapeutics
KZIA
$159M
– –
0
– –
LAZ icon
1870
Lazard
LAZ
$4.31B
$0 ﹤0.01%
10
– –
LEA icon
1871
Lear
LEA
$8.18B
– –
-3
Closed –
LOCO icon
1872
El Pollo Loco
LOCO
$462M
– –
-1,500
Closed -$23K
LXP icon
1873
LXP Industrial Trust
LXP
$3.57B
– –
0
– –
LYFT icon
1874
PUT
Lyft
LYFT
$6.63B
– –
-1,000
Closed -$43K
LYV icon
1875
Live Nation Entertainment
LYV
$42.1B
– –
-700
Closed -$50K
73 74
75
76 77

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.