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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$145K 0.02%
5,570
-662
-11% -$16.6K
NUVA
452
DELISTED
NuVasive, Inc.
NUVA
$145K 0.02%
2,778
– –
HSKA
453
DELISTED
Heska Corp
HSKA
$145K 0.02%
1,395
– –
FTV icon
454
Fortive
FTV
$18.6B
$143K 0.02%
+2,938
New +$140K
MGEE icon
455
MGE Energy Inc
MGEE
$3.08B
$143K 0.02%
2,273
– –
CCT
456
DELISTED
Corporate Capital Trust, Inc.
CCT
$142K 0.02%
9,107
– –
AMAT icon
457
Applied Materials
AMAT
$428B
$141K 0.02%
3,054
+1,709
+127% +$88.1K
DFE icon
458
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$141K 0.02%
2,167
+350
+19% +$24.6K
RGLD icon
459
Royal Gold
RGLD
$19.5B
$139K 0.02%
1,500
– –
GWX icon
460
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$138K 0.02%
4,030
+329
+9% +$11.7K
BKLN icon
461
Invesco Senior Loan ETF
BKLN
$6.81B
$137K 0.02%
6,003
-1,099
-15% -$25.3K
DIA icon
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$137K 0.02%
+566
New +$139K
DUK icon
463
Duke Energy
DUK
$97.3B
$137K 0.02%
1,732
+1,002
+137% +$77.1K
DWAS icon
464
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$135K 0.02%
2,497
– –
FDX icon
465
FedEx
FDX
$75.4B
$133K 0.02%
584
+99
+20% +$24.5K
IYLD icon
466
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$133K 0.02%
+5,420
New +$134K
TLND
467
DELISTED
Talend S.A. American Depositary Shares
TLND
$133K 0.02%
2,140
-925
-30% -$50.3K
GG
468
DELISTED
Goldcorp Inc
GG
$132K 0.02%
9,615
+346
+4% +$4.8K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$131K 0.02%
1,134
+891
+367% +$107K
LRGF icon
470
iShares US Equity Factor ETF
LRGF
$3.71B
$130K 0.02%
4,063
– –
WINA icon
471
Winmark
WINA
$1.32B
$130K 0.02%
875
– –
HIG icon
472
Hartford Financial Services
HIG
$39.3B
$127K 0.02%
2,475
-748
-23% -$39.2K
BLUE
473
DELISTED
bluebird bio
BLUE
$126K 0.02%
62
– –
OXY icon
474
Occidental Petroleum
OXY
$55.9B
$126K 0.02%
1,502
-1,078
-42% -$86.1K
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K 0.02%
1,813
+183
+11% +$12.7K
17 18
19
20 21

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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.