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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
+1.55%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$15.9M
Cap. Flow
+$9.44M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.34%
Holding
1,718
New
282
Increased
460
Reduced
398
Closed
95

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.45M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.94M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
WMB icon
Williams Companies
WMB
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Industrials 5.46%
3 Technology 5.36%
4 Financials 4.25%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$125B
$539K 0.07%
9,109
+55
+0.6% +$3.37K
LNT icon
227
Alliant Energy
LNT
$18B
$533K 0.07%
12,597
-650
-5% -$26.8K
PWB icon
228
Invesco Large Cap Growth ETF
PWB
$2.4B
$527K 0.07%
11,718
-1,764
-13% -$78.6K
AWK icon
229
American Water Works
AWK
$26.9B
$521K 0.07%
6,104
-1,150
-16% -$95.1K
GLTR icon
230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$521K 0.07%
8,467
-200
-2% -$12.8K
RQI icon
231
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$520K 0.07%
43,220
+14,220
+49% +$166K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$512K 0.07%
6,137
-2,243
-27% -$186K
CAT icon
233
Caterpillar
CAT
$387B
$499K 0.07%
3,678
+113
+3% +$16.9K
WM icon
234
Waste Management
WM
$92.1B
$495K 0.07%
6,087
-681
-10% -$56.4K
SNDS
235
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$492K 0.07%
27,100
+900
+3% +$16.3K
ORCL icon
236
Oracle
ORCL
$422B
$489K 0.07%
11,100
+1,852
+20% +$85.3K
IYW icon
237
iShares US Technology ETF
IYW
$25.2B
$487K 0.07%
10,940
+100
+0.9% +$4.42K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$487K 0.07%
12,816
-4,226
-25% -$157K
IBM icon
239
IBM
IBM
$221B
$485K 0.07%
3,635
+176
+5% +$24.5K
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$481K 0.07%
14,905
+1,176
+9% +$37K
C icon
241
Citigroup
C
$225B
$474K 0.06%
7,086
+94
+1% +$6.47K
EWH icon
242
iShares MSCI Hong Kong ETF
EWH
$1.23B
$468K 0.06%
19,328
-207
-1% -$5.29K
PRU icon
243
Prudential Financial
PRU
$41.9B
$468K 0.06%
5,010
-371
-7% -$37.5K
XLG icon
244
Invesco S&P 500 Top 50 ETF
XLG
$11B
$460K 0.06%
23,880
+2,270
+11% +$43.5K
FNDA icon
245
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$458K 0.06%
22,936
– –
IPFF
246
DELISTED
iShares International Preferred Stock ETF
IPFF
$453K 0.06%
26,053
+6,158
+31% +$110K
MOS icon
247
The Mosaic Company
MOS
$7.39B
$452K 0.06%
16,100
-12,144
-43% -$330K
HOLI
248
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$448K 0.06%
20,235
-1,475
-7% -$34.6K
FIF
249
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$448K 0.06%
27,200
-500
-2% -$7.93K
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$445K 0.06%
7,995
+2,038
+34% +$114K
8 9
10
11 12

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ORCP
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GC
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CAG
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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
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ET
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MIAS
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Advisornet Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Advisornet Financial held 1,718 positions worth $740M, up 2.2% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advisornet Financial's Q2 2018 filing shows 282 new, 460 increased, 398 reduced and 95 closed positions. Its largest new stake was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 40,800 shares worth $770K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.

  • Advisornet Financial's largest Q2 2018 buy was Braemar Hotels & Resorts 5.50% Series B Preferred Stock: 40,800 shares worth $770K.
  • Advisornet Financial added most to Honeywell in Q2 2018, an estimated $2.45M increase.
  • Advisornet Financial's biggest Q2 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.46M.
  • Advisornet Financial fully exited Ashford Hospitality Prime, Inc. in Q2 2018, selling an estimated $786K.
  • Advisornet Financial's ten largest holdings make up 31% of its $740M portfolio in Q2 2018.
  • Advisornet Financial opened 282 new positions and closed 95 in Q2 2018.
  • Advisornet Financial's portfolio value rose 2.2% quarter-over-quarter to $740M.

Based on Advisornet Financial's 13F filing for Q2 2018, filed 27 Jul 2018.