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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
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$390K 0.05%
7,348
-70
-0.9% -$3.69K
DCI icon
277
Donaldson
DCI
$11.4B
$388K 0.05%
8,595
+6,073
+241% +$280K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$384K 0.05%
3,353
-244
-7% -$28.1K
ALB icon
279
Albemarle
ALB
$15.2B
$377K 0.05%
3,996
-796
-17% -$76.4K
TDG icon
280
TransDigm Group
TDG
$67.8B
$375K 0.05%
1,086
– –
VIOG icon
281
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$374K 0.05%
4,604
+4,344
+1,671% +$342K
FNDB icon
282
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$373K 0.05%
29,925
– –
PFFD icon
283
Global X US Preferred ETF
PFFD
$2.16B
$373K 0.05%
15,300
+5,700
+59% +$138K
AMLP icon
284
Alerian MLP ETF
AMLP
$12.9B
$372K 0.05%
7,361
-1,536
-17% -$77.9K
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$372K 0.05%
4,824
+86
+2% +$6.45K
TER icon
286
Teradyne
TER
$59.5B
$369K 0.05%
9,697
– –
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$360K 0.05%
+7,188
New +$360K
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$359K 0.05%
8,512
-8,195
-49% -$322K
DNP icon
289
DNP Select Income Fund
DNP
$4.08B
$356K 0.05%
33,044
+2,032
+7% +$22K
SCD
290
LMP Capital and Income Fund
SCD
$358M
$355K 0.05%
27,650
-4,750
-15% -$61.5K
HUBB icon
291
Hubbell
HUBB
$27.3B
$353K 0.05%
3,339
– –
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.4B
$353K 0.05%
6,652
-780
-10% -$41.1K
SU icon
293
Suncor Energy
SU
$71B
$353K 0.05%
8,667
+61
+0.7% +$2.38K
EXC icon
294
Exelon
EXC
$47.2B
$352K 0.05%
11,592
-2,115
-15% -$60.6K
AOR icon
295
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$346K 0.05%
7,800
+369
+5% +$16.5K
SHW icon
296
Sherwin-Williams
SHW
$89.4B
$346K 0.05%
2,550
+201
+9% +$26K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$12.1B
$343K 0.05%
3,639
– –
QCOM icon
298
Qualcomm
QCOM
$175B
$338K 0.05%
6,022
+638
+12% +$35.6K
VLO icon
299
Valero Energy
VLO
$86.5B
$338K 0.05%
3,053
+8
+0.3% +$897
SPYX icon
300
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$335K 0.05%
15,288
+2,379
+18% +$52K
10 11
12
13 14

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.