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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
STX icon
401
Seagate
STX
$184B
$199K 0.03%
3,531
-569
-14% -$32.9K
IRBT
402
DELISTED
iRobot
IRBT
$196K 0.03%
2,585
-1,300
-33% -$86.4K
IYE icon
403
iShares US Energy ETF
IYE
$1.71B
$196K 0.03%
4,670
-123
-3% -$5.03K
BSCL
404
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$196K 0.03%
9,450
– –
AMX icon
405
America Movil
AMX
$71.2B
$195K 0.03%
11,733
– –
WBT
406
DELISTED
Welbilt, Inc.
WBT
$195K 0.03%
8,750
-2,811
-24% -$56.2K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$192K 0.03%
4,423
-2,634
-37% -$122K
SJNK icon
408
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$191K 0.03%
6,984
-1,389
-17% -$38K
MRSH
409
Marsh
MRSH
$91.5B
$188K 0.03%
2,296
+102
+5% +$8.33K
BTI icon
410
British American Tobacco
BTI
$128B
$187K 0.03%
3,703
+27
+0.7% +$1.42K
TCF
411
DELISTED
TCF Financial Corporation
TCF
$187K 0.03%
7,582
+6,038
+391% +$152K
FIZZ icon
412
National Beverage
FIZZ
$3.01B
$185K 0.03%
3,464
-366
-10% -$17.2K
BGR icon
413
BlackRock Energy and Resources Trust
BGR
$405M
$184K 0.02%
12,100
+700
+6% +$10.3K
PGX icon
414
Invesco Preferred ETF
PGX
$3.79B
$183K 0.02%
12,578
+9,302
+284% +$135K
HYEM icon
415
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$182K 0.02%
7,955
-5,260
-40% -$123K
POWA icon
416
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$182K 0.02%
+3,910
New +$182K
GAP
417
The Gap Inc
GAP
$7.37B
$182K 0.02%
5,617
+483
+9% +$14.9K
KR icon
418
Kroger
KR
$34.8B
$181K 0.02%
6,371
+4,971
+355% +$125K
PPG icon
419
PPG Industries
PPG
$26.6B
$180K 0.02%
1,733
-228
-12% -$24.2K
LLY icon
420
Eli Lilly
LLY
$1.06T
$179K 0.02%
2,102
-432
-17% -$35.5K
THW
421
abrdn World Healthcare Fund
THW
$551M
$176K 0.02%
13,650
– –
SYF icon
422
Synchrony
SYF
$25.6B
$174K 0.02%
5,202
+2,744
+112% +$94.3K
SYSB
423
iShares Systematic Bond ETF
SYSB
$1.17B
$173K 0.02%
1,785
+15
+0.8% +$1.46K
RY icon
424
Royal Bank of Canada
RY
$293B
$172K 0.02%
2,283
-92
-4% -$7.04K
RDS.B
425
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$171K 0.02%
2,352
-51
-2% -$3.67K
15 16
17
18 19

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GC
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CAG
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ICM
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SIG
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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.