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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
LTRPA
1976
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
RAD
1977
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
8
-70
-90% -$979
CGRN
1978
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
21
– –
WWE
1979
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+12
New +$581
HEXO
1980
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
CS
1981
DELISTED
Credit Suisse Group
CS
– –
-500
Closed -$7K
DBD
1982
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
15
– –
MGI
1983
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
SIOX
1984
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
12
– –
TMDI
1985
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
6
– –
OPNT
1986
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$0 ﹤0.01%
50
– –
CLVS
1987
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-500
Closed -$5K
TEN
1988
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-290
Closed -$4K
CFMS
1989
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
ZVO
1990
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
134
– –
SHLX
1991
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,000
Closed -$20K
CTT
1992
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
10
– –
AXU
1993
DELISTED
Alexco Resource Corp
AXU
– –
-400
Closed -$1K
TVTY
1994
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,745
Closed -$76K
APTS
1995
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-708
Closed -$9K
RVI
1996
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
VNE
1997
DELISTED
Veoneer, Inc.
VNE
– –
-200
Closed -$3K
ZIXI
1998
DELISTED
Zix Corporation
ZIXI
– –
-500
Closed -$3K
ADXS
1999
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
6
– –
MDP
2000
DELISTED
Meredith Corporation
MDP
– –
-102
Closed -$3K
78 79
80
81 82

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.