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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
(+2.2%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,718
New
282
Increased
460
Reduced
398
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.45M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$1.94M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.46M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.45M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.2M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Invesco Global Listed Private Equity ETF
PSP
$246M
| $254K | 0.03% |
4,248
-2,001
| -32% | -$122K |
|
|
SHPG
352
DELISTED
Shire pic
SHPG
| $254K | 0.03% |
1,507
+58
| +4% | +$9.35K |
|
353
LyondellBasell Industries
LYB
$19.2B
| $253K | 0.03% |
2,300
+140
| +6% | +$15.4K |
|
354
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $250K | 0.03% |
10,329
+761
| +8% | +$19.6K |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $248K | 0.03% |
3,796
+434
| +13% | +$29.6K |
|
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $247K | 0.03% |
3,695
+2,213
| +149% | +$145K |
|
357
National Grid
NGG
$81.3B
| $246K | 0.03% |
4,987
-138
| -3% | -$6.97K |
|
358
Jack Henry & Associates
JKHY
$11.1B
| $245K | 0.03% |
1,876
-319
| -15% | -$39.6K |
|
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $243K | 0.03% |
1,382
+738
| +115% | +$127K |
|
360
Northern Oil and Gas
NOG
$2.35B
| $242K | 0.03% |
7,690
+1,108
| +17% | +$24.9K |
|
|
RTN
361
DELISTED
Raytheon Company
RTN
| $242K | 0.03% |
1,251
+126
| +11% | +$26.5K |
|
362
Douglas Dynamics
PLOW
$1.02B
| $240K | 0.03% |
4,995
-340
| -6% | -$15.4K |
|
363
iShares Core US Aggregate Bond ETF
AGG
$138B
| $239K | 0.03% |
2,250
-467
| -17% | -$49.5K |
|
|
VPU
364
Vanguard Utilities ETF
VPU
$8.36B
| $239K | 0.03% |
2,065
-479
| -19% | -$53.8K |
|
365
Paychex
PAYX
$42.7B
| $238K | 0.03% |
3,481
+340
| +11% | +$21.9K |
|
366
Weibo
WB
$1.95B
| $238K | 0.03% |
2,680
+2,580
| +2,580% | +$281K |
|
367
Comcast
CMCSA
$90B
| $237K | 0.03% |
7,211
+3,054
| +73% | +$99.5K |
|
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $237K | 0.03% |
19,553
+250
| +1% | +$3.04K |
|
369
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $236K | 0.03% |
10,904
-33,587
| -75% | -$724K |
|
370
Blackstone
BX
$110B
| $234K | 0.03% |
7,280
+1,325
| +22% | +$42.2K |
|
371
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $233K | 0.03% |
5,353
+2,293
| +75% | +$98.5K |
|
372
Intuit
INTU
$89B
| $232K | 0.03% |
1,137
+36
| +3% | +$6.9K |
|
|
SIR
373
DELISTED
SELECT INCOME REIT
SIR
| $232K | 0.03% |
23,471
+5,783
| +33% | +$52K |
|
|
BSCK
374
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $232K | 0.03% |
11,033
-1,150
| -9% | -$24.2K |
|
|
BRSP
375
BrightSpire Capital
BRSP
$648M
| $231K | 0.03% |
11,149
+8,110
| +267% | +$157K |
|
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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.