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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
PRGO icon
1901
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
7
– –
PVH icon
1902
PVH
PVH
$4.04B
$0 ﹤0.01%
10
– –
QQQX icon
1903
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-1,250
Closed -$30K
RIGS icon
1904
ALPS Strategic Income Fund
RIGS
$60.8M
– –
-500
Closed -$12K
RIOT icon
1905
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
450
– –
RJF icon
1906
Raymond James Financial
RJF
$34B
– –
-375
Closed -$22K
RVLV icon
1907
Revolve Group
RVLV
$1.73B
$0 ﹤0.01%
+4
New +$63
SAGE
1908
DELISTED
Sage Therapeutics
SAGE
– –
-160
Closed -$12K
ECHO
1909
EchoStar
ECHO
$26.2B
$0 ﹤0.01%
+4
New +$150
SBRA icon
1910
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
13
– –
SBR
1911
Sabine Royalty Trust
SBR
$1.05B
$0 ﹤0.01%
5
– –
SDG icon
1912
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-450
Closed -$29K
SGU icon
1913
Star Group
SGU
$423M
– –
-1,000
Closed -$9K
SHM icon
1914
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-170
Closed -$8K
SITC icon
1915
SITE Centers
SITC
$165M
$0 ﹤0.01%
22
– –
SJT
1916
San Juan Basin Royalty Trust
SJT
$118M
$0 ﹤0.01%
10
– –
SKYW icon
1917
Skywest
SKYW
$4.34B
– –
-1,776
Closed -$115K
SM icon
1918
SM Energy
SM
$6.87B
– –
-21,280
Closed -$239K
SNCR
1919
DELISTED
Synchronoss Technologies
SNCR
– –
-22
Closed -$1K
SPG icon
1920
PUT
Simon Property Group
SPG
$72.3B
– –
-200
Closed -$30K
SPXU icon
1921
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
0
– –
SPYD icon
1922
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-465
Closed -$18K
SRPT icon
1923
Sarepta Therapeutics
SRPT
$1.77B
– –
-100
Closed -$13K
STIP icon
1924
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
3
-43
-93% -$4.32K
STM icon
1925
STMicroelectronics
STM
$50B
– –
-202
Closed -$5K
75 76
77
78 79

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.