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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
LPT
2026
DELISTED
Liberty Property Trust
LPT
– –
-1,541
Closed -$93K
MLNT
2027
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-40
Closed –
FGP
2028
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-819
Closed –
FTVA
2029
DELISTED
Aptus Fortified Value ETF
FTVA
– –
-2,226
Closed -$61K
MFGP
2030
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
27
– –
LVL
2031
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-1,400
Closed -$17K
TAO
2032
DELISTED
Invesco China Real Estate ETF
TAO
– –
-300
Closed -$8K
WPG
2033
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
33
+1
+3% +$24
CRC
2034
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
28
– –
EMKR
2035
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
20
+5
+33% +$147
VSTO
2036
DELISTED
Vista Outdoor Inc.
VSTO
– –
-74
Closed -$1K
JSD
2037
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-2,400
Closed -$36K
WBK
2038
DELISTED
Westpac Banking Corporation
WBK
– –
-567
Closed -$10K
FTR
2039
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
40
+9
+29% +$5
GCVRZ
2040
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-103
Closed –
LDRI
2041
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
-225
Closed -$6K
DWIN
2042
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-34,206
Closed -$877K
78 79 80 81
82

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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.