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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
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.07M 0.1%
49,821
-4,653
-9% -$113K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.07M 0.1%
72,351
-3,093
-4% -$56.7K
TXN icon
178
Texas Instruments
TXN
$261B
$1.07M 0.1%
10,684
+803
+8% +$96.4K
BSCL
179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.06M 0.1%
50,364
-6,623
-12% -$140K
ANET icon
180
Arista Networks
ANET
$238B
$1.05M 0.1%
83,312
+19,760
+31% +$256K
CVS icon
181
CVS Health
CVS
$122B
$1.05M 0.1%
17,664
+2,761
+19% +$184K
JPGE
182
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.04M 0.1%
21,805
+3
+0% +$172
VPU
183
Vanguard Utilities ETF
VPU
$8.36B
$1.04M 0.1%
8,505
+2,255
+36% +$317K
PH icon
184
Parker-Hannifin
PH
$135B
$1.04M 0.1%
7,987
+377
+5% +$68.2K
LOW icon
185
Lowe's Companies
LOW
$125B
$1.03M 0.09%
11,949
+1,546
+15% +$169K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.02M 0.09%
8,031
+872
+12% +$132K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.99B
$994K 0.09%
7,215
+7,116
+7,188% +$1.1M
MA icon
188
Mastercard
MA
$493B
$990K 0.09%
4,098
+79
+2% +$23.5K
NKE icon
189
Nike
NKE
$61.9B
$987K 0.09%
11,930
+541
+5% +$50.3K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$984K 0.09%
34,114
+1,648
+5% +$57.5K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$983K 0.09%
59,919
-5,286
-8% -$101K
SO icon
192
Southern Company
SO
$107B
$975K 0.09%
18,001
+1,292
+8% +$81.8K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.32T
$973K 0.09%
16,740
+60
+0.4% +$4.07K
PCEF icon
194
Invesco CEF Income Composite ETF
PCEF
$814M
$973K 0.09%
55,624
+2,000
+4% +$43.3K
NFLX icon
195
Netflix
NFLX
$309B
$970K 0.09%
25,830
+770
+3% +$27.2K
RTX icon
196
RTX Corp
RTX
$301B
$967K 0.09%
16,287
+1,266
+8% +$107K
PGX icon
197
Invesco Preferred ETF
PGX
$3.79B
$966K 0.09%
73,394
+117
+0.2% +$1.68K
NEE icon
198
NextEra Energy
NEE
$177B
$957K 0.09%
15,908
-1,188
-7% -$74.7K
AWK icon
199
American Water Works
AWK
$26.9B
$949K 0.09%
7,936
+1,817
+30% +$234K
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$929K 0.09%
88,968
-1,743
-2% -$22.7K
6 7
8
9 10

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.