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
HE icon
426
Hawaiian Electric Industries
HE
$2.14B
$169K 0.02%
4,927
-846
-15% -$28.7K
RARE icon
427
Ultragenyx Pharmaceutical
RARE
$2.55B
$169K 0.02%
2,200
– –
AIG icon
428
American International
AIG
$41.8B
$168K 0.02%
3,165
-711
-18% -$38.5K
APD icon
429
Air Products & Chemicals
APD
$67.6B
$168K 0.02%
1,082
-55
-5% -$8.99K
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$168K 0.02%
1,581
-137
-8% -$14.7K
KMI icon
431
Kinder Morgan
KMI
$68.7B
$167K 0.02%
9,475
+48
+0.5% +$785
BSCI
432
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$164K 0.02%
7,748
-1,000
-11% -$21.1K
RVTY icon
433
Revvity
RVTY
$12.8B
$163K 0.02%
2,224
– –
BIDU icon
434
Baidu
BIDU
$37.2B
$161K 0.02%
661
-328
-33% -$81.7K
BNDX icon
435
Vanguard Total International Bond ETF
BNDX
$82.2B
$161K 0.02%
2,935
-3
-0.1% -$164
ELV icon
436
Elevance Health
ELV
$85.5B
$161K 0.02%
676
-39
-5% -$9.03K
WFC.PRL icon
437
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$161K 0.02%
128
+5
+4% +$6.36K
CELG
438
DELISTED
Celgene Corp
CELG
$161K 0.02%
2,029
-35
-2% -$2.91K
GD icon
439
General Dynamics
GD
$106B
$158K 0.02%
849
+93
+12% +$19K
MS icon
440
Morgan Stanley
MS
$340B
$156K 0.02%
3,296
+182
+6% +$9.51K
SNA icon
441
Snap-on
SNA
$21.5B
$155K 0.02%
964
+124
+15% +$18.8K
VV icon
442
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$154K 0.02%
1,232
-350
-22% -$43.5K
JPIN icon
443
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$153K 0.02%
2,650
+1,250
+89% +$74.8K
CG icon
444
Carlyle Group
CG
$17.2B
$151K 0.02%
7,100
-1,000
-12% -$21.5K
HST icon
445
Host Hotels & Resorts
HST
$16B
$151K 0.02%
7,145
-1,040
-13% -$21.2K
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$151K 0.02%
1,240
-1,072
-46% -$128K
TRUP icon
447
Trupanion
TRUP
$1.18B
$151K 0.02%
3,900
– –
RMT
448
Royce Micro-Cap Trust
RMT
$761M
$147K 0.02%
14,713
– –
VFQY icon
449
Vanguard US Quality Factor ETF
VFQY
$493M
$147K 0.02%
+1,815
New +$145K
IVOG icon
450
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$146K 0.02%
2,092
– –
16 17
18
19 20

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.