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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$71.7M 6.62%
840,153
+46,551
+6% +$3.95M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$36.6M 3.37%
845,046
+37,646
+5% +$1.99M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$29.2M 2.7%
255,491
+11,373
+5% +$1.7M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$26.8M 2.47%
513,493
-6,659
-1% -$411K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.6M 1.99%
834,202
+587,684
+238% +$15M
MSFT icon
6
Microsoft
MSFT
$3.71T
$19.1M 1.76%
121,191
+736
+0.6% +$121K
AAPL icon
7
Apple
AAPL
$4.56T
$18.5M 1.71%
290,832
+25,488
+10% +$1.87M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$18.2M 1.68%
291,626
+68,555
+31% +$5.08M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$17.8M 1.64%
107,793
+103,355
+2,329% +$15.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$15.7M 1.45%
60,771
-12,512
-17% -$3.83M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.5B
$14.4M 1.33%
513,262
+85,671
+20% +$2.3M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13.2M 1.22%
211,381
-5,525
-3% -$339K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$13.1M 1.21%
347,136
-20,112
-5% -$867K
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$12.5M 1.16%
138,332
+33,426
+32% +$3.65M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.4B
$12.1M 1.12%
227,119
-4,839
-2% -$307K
AMZN icon
16
Amazon
AMZN
$2.94T
$11.7M 1.08%
120,040
-4,680
-4% -$453K
MMM icon
17
3M
MMM
$93.2B
$10.4M 0.96%
91,243
-14,583
-14% -$1.92M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$10.3M 0.95%
341,514
+21,969
+7% +$653K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.87M 0.91%
326,213
+116,988
+56% +$4.2M
SCHF icon
20
Schwab International Equity ETF
SCHF
$68B
$9.42M 0.87%
729,038
+226,106
+45% +$3.48M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.71M 0.8%
110,049
-5,834
-5% -$469K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.62M 0.8%
69,817
+13
+0% +$1.66K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.55M 0.79%
86,194
-31,426
-27% -$3.92M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.88M 0.73%
30,588
-8,068
-21% -$2.46M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.5B
$7.8M 0.72%
774,522
+225,468
+41% +$2.73M
1
2 3 4 5

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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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.