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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
SPEM icon
301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$331K 0.04%
9,374
+883
+10% +$33.2K
ROP icon
302
Roper Technologies
ROP
$39.6B
$330K 0.04%
1,197
+45
+4% +$12.4K
CNI icon
303
Canadian National Railway
CNI
$77.2B
$329K 0.04%
4,028
-334
-8% -$26.5K
CCI icon
304
Crown Castle
CCI
$32.4B
$328K 0.04%
3,042
+16
+0.5% +$1.66K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.4B
$328K 0.04%
3,008
-1,304
-30% -$142K
PSA icon
306
Public Storage
PSA
$61.1B
$327K 0.04%
+1,441
New +$300K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.04%
2,892
-68
-2% -$7.63K
CHD icon
308
Church & Dwight Co
CHD
$24.4B
$320K 0.04%
6,018
+94
+2% +$4.55K
UPS icon
309
United Parcel Service
UPS
$89.3B
$320K 0.04%
3,011
+304
+11% +$34.1K
INCY icon
310
Incyte
INCY
$24.3B
$318K 0.04%
4,743
– –
GEN icon
311
Gen Digital
GEN
$17.4B
$315K 0.04%
15,240
+12,846
+537% +$309K
MCY icon
312
Mercury Insurance
MCY
$6B
$313K 0.04%
6,867
-265
-4% -$12.5K
FDS icon
313
Factset
FDS
$10.1B
$312K 0.04%
1,577
+51
+3% +$10.2K
TSM icon
314
TSMC
TSM
$2.17T
$311K 0.04%
8,500
-71
-0.8% -$2.81K
DE icon
315
Deere & Co
DE
$169B
$305K 0.04%
2,184
-83
-4% -$12.2K
NTR icon
316
Nutrien
NTR
$30.9B
$300K 0.04%
5,512
+389
+8% +$19.3K
TLTE icon
317
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$297K 0.04%
5,503
+1,352
+33% +$78.8K
HPQ icon
318
HP
HPQ
$27B
$294K 0.04%
12,973
-7,405
-36% -$165K
ACN icon
319
Accenture
ACN
$106B
$293K 0.04%
1,792
-254
-12% -$39.5K
FNDC icon
320
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$293K 0.04%
8,412
– –
INDA icon
321
iShares MSCI India ETF
INDA
$6.63B
$293K 0.04%
8,794
+491
+6% +$16.7K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.04%
4,828
-584
-11% -$37.6K
MCK icon
323
McKesson
MCK
$103B
$289K 0.04%
2,164
+54
+3% +$7.9K
SBUX icon
324
Starbucks
SBUX
$121B
$288K 0.04%
5,896
-629
-10% -$35.7K
DFP
325
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$287K 0.04%
12,245
+3,255
+36% +$76.7K
11 12
13
14 15

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.