We are live on ! Find out more
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
ETN icon
326
Eaton
ETN
$174B
$284K 0.04%
3,798
-75
-2% -$5.8K
ADBE icon
327
Adobe
ADBE
$105B
$283K 0.04%
1,161
+896
+338% +$212K
DHR icon
328
Danaher
DHR
$143B
$282K 0.04%
+3,223
New +$287K
ROBO icon
329
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$282K 0.04%
7,038
+465
+7% +$19.3K
EFAD icon
330
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$280K 0.04%
7,357
+50
+0.7% +$1.93K
ASIX icon
331
AdvanSix
ASIX
$445M
$278K 0.04%
7,600
+4,692
+161% +$176K
BDX icon
332
Becton Dickinson
BDX
$48.5B
$276K 0.04%
1,183
+27
+2% +$6.01K
STE icon
333
Steris
STE
$23.1B
$271K 0.04%
2,585
+43
+2% +$4.33K
MSI icon
334
Motorola Solutions
MSI
$78B
$270K 0.04%
+2,317
New +$255K
MDYG icon
335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$269K 0.04%
4,972
+4,816
+3,087% +$259K
ENB icon
336
Enbridge
ENB
$113B
$265K 0.04%
7,436
+3,687
+98% +$117K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$265K 0.04%
3,473
+890
+34% +$63K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$126B
$264K 0.04%
1,554
+205
+15% +$31.8K
IBND icon
339
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$263K 0.04%
7,780
+225
+3% +$7.79K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$195B
$263K 0.04%
4,151
-50
-1% -$3.31K
NVO
341
Novo Nordisk
NVO
$207B
$263K 0.04%
11,424
+938
+9% +$22.3K
KHC icon
342
Kraft Heinz
KHC
$29.9B
$262K 0.04%
4,171
+1,116
+37% +$66.2K
PSF icon
343
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$262K 0.04%
9,765
+3,215
+49% +$84K
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.04%
3,325
+630
+23% +$49.2K
DEW icon
345
WisdomTree Global High Dividend Fund
DEW
$155M
$259K 0.04%
5,660
-216
-4% -$10.1K
VOO icon
346
Vanguard S&P 500 ETF
VOO
$1.01T
$259K 0.04%
1,040
-212
-17% -$52.6K
CAH icon
347
Cardinal Health
CAH
$55.9B
$258K 0.03%
5,276
-1,729
-25% -$98K
TFC icon
348
Truist Financial
TFC
$64.1B
$256K 0.03%
5,066
+376
+8% +$20K
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
$256K 0.03%
5,969
– –
CB icon
350
Chubb
CB
$135B
$255K 0.03%
2,009
-436
-18% -$57.9K
12 13
14
15 16

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.