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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
SXC icon
1926
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
14
– –
TBT icon
1927
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$0 ﹤0.01%
15
– –
TCOM icon
1928
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
11
– –
TDIV icon
1929
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-125
Closed -$5K
TECL icon
1930
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$0 ﹤0.01%
+10
New +$233
TGTX icon
1931
TG Therapeutics
TGTX
$7.62B
– –
-3,000
Closed -$33K
TNL icon
1932
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
11
– –
TRIP icon
1933
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
17
– –
TRVG
1934
trivago
TRVG
$397M
– –
-44
Closed -$1K
TSE
1935
DELISTED
Trinseo
TSE
$0 ﹤0.01%
17
– –
UDOW icon
1936
ProShares UltraPro Dow 30
UDOW
$940M
$0 ﹤0.01%
+24
New +$610
UIS icon
1937
Unisys
UIS
$217M
– –
-58
Closed -$1K
UJUL icon
1938
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-1,116
Closed -$28K
UNG icon
1939
United States Natural Gas Fund
UNG
$478M
– –
-75
Closed -$5K
URTH icon
1940
iShares MSCI World ETF
URTH
$8.36B
$0 ﹤0.01%
6
– –
USD icon
1941
ProShares Ultra Semiconductors
USD
$2.94B
– –
-10,128
Closed -$39K
VC icon
1942
Visteon
VC
$2.78B
$0 ﹤0.01%
5
– –
VEON icon
1943
VEON
VEON
$3.95B
– –
-431
Closed -$27K
VNRX icon
1944
VolitionRx Ltd
VNRX
$9.34M
– –
-50
Closed -$5K
VONE icon
1945
Vanguard Russell 1000 ETF
VONE
$8.68B
$0 ﹤0.01%
4
– –
VSTM icon
1946
Verastem
VSTM
$610M
$0 ﹤0.01%
9
-167
-95% -$4.19K
VXX icon
1947
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-2
Closed -$2K
WATT icon
1948
Energous
WATT
$102M
– –
0
– –
WFC.PRL icon
1949
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-119
Closed -$173K
WH icon
1950
Wyndham Hotels & Resorts
WH
$5.48B
$0 ﹤0.01%
11
– –
76 77
78
79 80

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.