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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
VTA
2001
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,600
Closed -$16.9K
RPAI
2002
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-280
Closed -$4K
AT
2003
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
105
-500
-83% -$1.14K
NMCI
2004
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-1
Closed –
MCEP
2005
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
97
– –
AIG.WS
2006
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
77
-1
-1% -$7
PE
2007
DELISTED
PARSLEY ENERGY INC
PE
– –
-30
Closed -$1K
HSBC.PRA
2008
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-910
Closed -$24K
HTZ
2009
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+22
New +$297
MNK
2010
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
85
-6
-7% -$23
VSLR
2011
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
+5
New +$42
DLPH
2012
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
SCON
2013
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01%
40
– –
PER
2014
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-598
Closed -$1K
ZN
2015
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
351
– –
DNR
2016
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
1,000
– –
NE
2017
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
400
– –
GMZ
2018
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-152
Closed -$6K
CTST
2019
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
200
-30
-13% -$25
PEGI
2020
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-675
Closed -$18K
AKS
2021
DELISTED
AK Steel Holding Corp
AKS
– –
-300
Closed -$1K
AVEO
2022
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
100
-300
-75% -$1.49K
GHII
2023
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-5,600
Closed -$160K
FRN
2024
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-2,640
Closed -$38K
CBPX
2025
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,536
Closed -$92K
78 79 80
81
82

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.