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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
M icon
1876
Macy's
M
$6.68B
– –
-250
Closed -$4K
LITS
1877
Lite Strategy Inc
LITS
$30.9M
$0 ﹤0.01%
1
– –
MFM
1878
Aberdeen Municipal Income Fund
MFM
$224M
– –
-2,354
Closed -$17K
MRCC
1879
DELISTED
Monroe Capital Corp
MRCC
$0 ﹤0.01%
59
+2
+4% +$20
MRNA icon
1880
Moderna
MRNA
$23.6B
– –
-50
Closed -$1K
MSCI icon
1881
MSCI
MSCI
$40.9B
– –
-100
Closed -$26K
MTCH icon
1882
Match Group
MTCH
$8.55B
– –
-200
Closed -$16K
MVIS icon
1883
Microvision
MVIS
$78.9M
$0 ﹤0.01%
7
– –
NBR icon
1884
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
1
– –
NDAQ icon
1885
Nasdaq
NDAQ
$52.9B
– –
-21
Closed -$1K
NMM icon
1886
Navios Maritime Partners
NMM
$2.26B
– –
-15
Closed –
NUW icon
1887
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-238
Closed -$4K
NVR icon
1888
NVR
NVR
$17B
– –
-30
Closed -$114K
NVRI icon
1889
Enviri
NVRI
$620M
$0 ﹤0.01%
55
– –
NWSA icon
1890
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
51
– –
OLLI icon
1891
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-350
Closed -$23K
OMEX icon
1892
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
19
– –
OSIS icon
1893
OSI Systems
OSIS
$3.89B
– –
-1,543
Closed -$155K
OTEX icon
1894
Open Text
OTEX
$6.04B
$0 ﹤0.01%
+4
New +$170
OVV icon
1895
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
62
– –
OXLC
1896
Oxford Lane Capital
OXLC
$898M
– –
-60
Closed -$2K
OXSQ icon
1897
Oxford Square Capital
OXSQ
$157M
– –
-430
Closed -$2K
PAAS icon
1898
Pan American Silver
PAAS
$21.6B
– –
-1,709
Closed -$40K
PJUL icon
1899
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-119
Closed -$3K
PLNT icon
1900
Planet Fitness
PLNT
$3.78B
– –
-90
Closed -$7K
74 75
76
77 78

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.