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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
BAX icon
251
Baxter International
BAX
$14.1B
$444K 0.06%
6,010
-206
-3% -$14.5K
LW icon
252
Lamb Weston
LW
$7.18B
$443K 0.06%
6,465
– –
EMR icon
253
Emerson Electric
EMR
$88.2B
$441K 0.06%
6,376
+232
+4% +$16.3K
TRV icon
254
Travelers Companies
TRV
$80.1B
$441K 0.06%
3,603
+579
+19% +$75.8K
V icon
255
Visa
V
$680B
$441K 0.06%
3,329
+419
+14% +$53.9K
TJX icon
256
TJX Companies
TJX
$179B
$435K 0.06%
9,134
-68
-0.7% -$2.98K
AFL icon
257
Aflac
AFL
$62.7B
$429K 0.06%
9,965
-584
-6% -$26.2K
JD icon
258
JD.com
JD
$44.5B
$428K 0.06%
11,000
+5,790
+111% +$223K
KSS icon
259
Kohl's
KSS
$2.15B
$427K 0.06%
5,860
-62
-1% -$4.13K
DBC icon
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$425K 0.06%
24,046
+2,173
+10% +$38.2K
CSR
261
Centerspace
CSR
$943M
$424K 0.06%
7,673
-590
-7% -$32.2K
OGE icon
262
OGE Energy
OGE
$9.74B
$421K 0.06%
11,963
+1,260
+12% +$42.3K
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$421K 0.06%
10,265
-1,975
-16% -$79.1K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$112B
$417K 0.06%
4,996
-54,753
-92% -$4.46M
HOLX
265
DELISTED
Hologic
HOLX
$416K 0.06%
10,477
+1,675
+19% +$64.4K
PPT
266
Franklin Premier Income Trust
PPT
$328M
$413K 0.06%
78,969
+3,000
+4% +$16K
ADP icon
267
Automatic Data Processing
ADP
$108B
$409K 0.06%
3,051
– –
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$403K 0.05%
5,112
+2,352
+85% +$191K
LHX icon
269
L3Harris
LHX
$53.3B
$403K 0.05%
2,786
-11
-0.4% -$1.7K
MA icon
270
Mastercard
MA
$494B
$403K 0.05%
2,048
+1,255
+158% +$236K
MUNI icon
271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$399K 0.05%
7,543
+400
+6% +$21.1K
TTE icon
272
TotalEnergies
TTE
$190B
$398K 0.05%
601,427
-2,199
-0.4% -$1.47K
KYNB
273
Kyntra Bio
KYNB
$29.1M
$396K 0.05%
253
– –
SO icon
274
Southern Company
SO
$107B
$395K 0.05%
8,520
-306
-3% -$13.7K
DGL
275
DELISTED
Invesco DB Gold Fund
DGL
$394K 0.05%
9,975
– –
9 10
11
12 13

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 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.