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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
OTTR icon
376
Otter Tail
OTTR
$3.94B
$230K 0.03%
4,822
+755
+19% +$34K
VHT icon
377
Vanguard Health Care ETF
VHT
$18.6B
$229K 0.03%
1,439
-541
-27% -$85.2K
BWA icon
378
BorgWarner
BWA
$13.9B
$227K 0.03%
5,983
+2,519
+73% +$111K
AXP icon
379
American Express
AXP
$230B
$224K 0.03%
2,289
+2
+0.1% +$197
IDHQ icon
380
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$224K 0.03%
+9,163
New +$220K
OZK icon
381
Bank OZK
OZK
$5.61B
$223K 0.03%
4,944
+311
+7% +$14.8K
CSFL
382
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$223K 0.03%
7,484
+440
+6% +$13.1K
BSCJ
383
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$223K 0.03%
10,608
-2,150
-17% -$45.2K
EWT icon
384
iShares MSCI Taiwan ETF
EWT
$10.7B
$220K 0.03%
6,114
+20
+0.3% +$738
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$219K 0.03%
8,704
-3,775
-30% -$94.8K
AMJ
386
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$219K 0.03%
8,252
-170
-2% -$4.45K
GKOS icon
387
Glaukos
GKOS
$10.6B
$218K 0.03%
5,362
– –
CHTR icon
388
Charter Communications
CHTR
$18.2B
$216K 0.03%
735
+90
+14% +$25.9K
GM icon
389
General Motors
GM
$76.8B
$216K 0.03%
5,487
-28
-0.5% -$1.1K
KEM
390
DELISTED
KEMET Corporation
KEM
$216K 0.03%
8,925
-825
-8% -$16.8K
PDBC icon
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$213K 0.03%
11,533
+4,590
+66% +$84.5K
BOND icon
392
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$210K 0.03%
2,038
-1,288
-39% -$133K
DBA icon
393
Invesco DB Agriculture Fund
DBA
$1.23B
$210K 0.03%
11,626
– –
PNC icon
394
PNC Financial Services
PNC
$101B
$209K 0.03%
1,549
+470
+44% +$68.6K
RCL icon
395
Royal Caribbean
RCL
$85.6B
$207K 0.03%
+2,002
New +$220K
CLX icon
396
Clorox
CLX
$12.7B
$206K 0.03%
1,520
-44
-3% -$5.43K
CTSH icon
397
Cognizant
CTSH
$26B
$203K 0.03%
2,575
-350
-12% -$27.5K
GLNG icon
398
Golar LNG
GLNG
$5.13B
$203K 0.03%
6,875
-1,350
-16% -$41K
AVAV icon
399
AeroVironment
AVAV
$9.45B
$201K 0.03%
2,820
-400
-12% -$22.8K
XHR
400
Xenia Hotels & Resorts
XHR
$1.79B
$201K 0.03%
8,243
-40,371
-83% -$921K
14 15
16
17 18

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ORCP
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GC
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CAG
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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
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ET
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MIAS
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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.