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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
IFLN
201
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$926K 0.09%
55,820
-1,386
-2% -$25.6K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$925K 0.09%
44,441
-2,853
-6% -$78.5K
EXAS
203
DELISTED
Exact Sciences
EXAS
$915K 0.08%
15,769
+2,729
+21% +$222K
UNP icon
204
Union Pacific
UNP
$174B
$914K 0.08%
6,482
-131
-2% -$21.7K
CVX icon
205
Chevron
CVX
$366B
$908K 0.08%
12,530
-2,686
-18% -$265K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$15.1B
$903K 0.08%
64,236
+639
+1% +$11.7K
CNI icon
207
Canadian National Railway
CNI
$76.6B
$902K 0.08%
11,625
+1,645
+16% +$143K
IPAC icon
208
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$900K 0.08%
19,412
+8,110
+72% +$436K
CL icon
209
Colgate-Palmolive
CL
$74.4B
$899K 0.08%
13,546
-249
-2% -$17.6K
PCY icon
210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$898K 0.08%
37,547
-24,629
-40% -$692K
IWV icon
211
iShares Russell 3000 ETF
IWV
$20.3B
$895K 0.08%
6,032
-59
-1% -$10.5K
ETN icon
212
Eaton
ETN
$174B
$891K 0.08%
11,468
+918
+9% +$84.2K
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$886K 0.08%
16,243
+1,874
+13% +$103K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$874K 0.08%
11,346
+9,783
+626% +$826K
SYK icon
215
Stryker
SYK
$130B
$858K 0.08%
5,153
+50
+1% +$9.77K
LIN icon
216
Linde
LIN
$226B
$857K 0.08%
4,953
+284
+6% +$56K
IBM icon
217
IBM
IBM
$224B
$855K 0.08%
8,060
-3,177
-28% -$402K
KMB icon
218
Kimberly-Clark
KMB
$36.5B
$842K 0.08%
6,583
+600
+10% +$83K
PFXF icon
219
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$842K 0.08%
51,051
-652
-1% -$12.5K
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$829K 0.08%
88,903
+46,601
+110% +$536K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$828K 0.08%
25,144
+712
+3% +$29.5K
QCOM icon
222
Qualcomm
QCOM
$176B
$819K 0.08%
12,111
-2,137
-15% -$175K
FAX
223
abrdn Asia-Pacific Income Fund
FAX
$600M
$818K 0.08%
40,337
+13,433
+50% +$328K
PAYX icon
224
Paychex
PAYX
$42.7B
$807K 0.07%
12,832
+1,676
+15% +$134K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$802K 0.07%
6,946
+360
+5% +$54.1K
7 8
9
10 11

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.