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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
WNC icon
1951
Wabash National
WNC
$527M
– –
-310
Closed -$5K
WPP icon
1952
WPP
WPP
$5.94B
– –
-266
Closed -$19K
WT icon
1953
WisdomTree
WT
$3.22B
$0 ﹤0.01%
140
-500
-78% -$1.94K
XAR icon
1954
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-6,947
Closed -$714K
XPO icon
1955
XPO
XPO
$23.7B
– –
-2,750
Closed -$76K
YLDE icon
1956
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
– –
-2,050
Closed -$68K
AIFC
1957
AI Financial Corp
AIFC
$61.3M
$0 ﹤0.01%
40
– –
GRCE
1958
Grace Therapeutics
GRCE
$34.7M
$0 ﹤0.01%
+6
New +$212
CMRX
1959
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
50
– –
B
1960
DELISTED
Barnes Group Inc.
B
– –
-1,795
Closed -$111K
TUP
1961
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+100
New +$509
CTR
1962
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$0 ﹤0.01%
60
– –
ASXC
1963
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
LL
1964
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,300
Closed -$13K
WPS
1965
DELISTED
iShares International Developed Property ETF
WPS
– –
-1,043
Closed -$40K
SIX
1966
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,350
Closed -$106K
ERF
1967
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
300
– –
CSML
1968
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-318
Closed -$9K
CPE
1969
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
35
– –
TGH
1970
DELISTED
Textainer Group Holdings limited
TGH
– –
-800
Closed -$9K
BPTH
1971
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
2
– –
CHS
1972
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
300
– –
NM
1973
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
100
– –
IBML
1974
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-900
Closed -$23.2K
TRHC
1975
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-700
Closed -$34K
77 78
79
80 81

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.