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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$94.7M
Cap. Flow
+$116M
Cap. Flow %
10.69%
Top 10 Hldgs %
25.39%
Holding
2,043
New
131
Increased
561
Reduced
515
Closed
163
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.5 years

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 Miscellaneous 68.9%
2 Technology 6.37%
3 Healthcare 5.57%
4 Industrials 4.2%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$71.7M 6.62%
840,153
+46,551
+6% +$3.95M
2017 Q4
9 quarters
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.7B
$36.6M 3.37%
845,046
+37,646
+5% +$1.99M
2017 Q4
9 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.1B
$29.2M 2.7%
255,491
+11,373
+5% +$1.7M
2017 Q4
9 quarters
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26.8M 2.47%
513,493
-6,659
-1% -$411K
2018 Q4
5 quarters
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$21.6M 1.99%
834,202
+587,684
+238% +$15M
2017 Q4
9 quarters
MSFT icon
6
Microsoft
MSFT
$3.92T
$19.1M 1.76%
121,191
+736
+0.6% +$121K
2017 Q4
9 quarters
AAPL icon
7
Apple
AAPL
$5T
$18.5M 1.71%
290,832
+25,488
+10% +$1.87M
2017 Q4
9 quarters
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$18.2M 1.68%
291,626
+68,555
+31% +$5.08M
2018 Q4
5 quarters
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$17.8M 1.64%
107,793
+103,355
+2,329% +$15.4M
2017 Q4
9 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$880B
$15.7M 1.45%
60,771
-12,512
-17% -$3.83M
2017 Q4
9 quarters
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$42B
$14.4M 1.33%
513,262
+85,671
+20% +$2.3M
2017 Q4
9 quarters
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$13.2M 1.22%
211,381
-5,525
-3% -$339K
2017 Q4
9 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$13.1M 1.21%
347,136
-20,112
-5% -$867K
2017 Q4
9 quarters
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$12.5M 1.16%
138,332
+33,426
+32% +$3.65M
2018 Q4
5 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$12.1M 1.12%
227,119
-4,839
-2% -$307K
2017 Q4
9 quarters
AMZN icon
16
Amazon
AMZN
$2.69T
$11.7M 1.08%
120,040
-4,680
-4% -$453K
2017 Q4
9 quarters
MMM icon
17
3M
MMM
$84.5B
$10.4M 0.96%
91,243
-14,583
-14% -$1.92M
2017 Q4
9 quarters
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$10.3M 0.95%
341,514
+21,969
+7% +$653K
2017 Q4
9 quarters
SPYM icon
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$9.87M 0.91%
326,213
+116,988
+56% +$4.2M
2017 Q4
9 quarters
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.8B
$9.42M 0.87%
729,038
+226,106
+45% +$3.48M
2017 Q4
9 quarters
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$8.71M 0.8%
110,049
-5,834
-5% -$469K
2017 Q4
9 quarters
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8.62M 0.8%
69,817
+13
+0% +$1.66K
2017 Q4
9 quarters
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.55M 0.79%
86,194
-31,426
-27% -$3.92M
2017 Q4
9 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.88M 0.73%
30,588
-8,068
-21% -$2.46M
2017 Q4
9 quarters
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.4B
$7.8M 0.72%
774,522
+225,468
+41% +$2.73M
2017 Q4
9 quarters
1
2 3 4 5

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BCP
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AAA
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1SB
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TCM
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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 $116M of net new capital in Q1 2020, opening 131 new positions and adding to 561 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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

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 131 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.