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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.95M 0.67%
195,458
+38,784
+25% +$980K
USB icon
27
US Bancorp
USB
$99.4B
$4.52M 0.61%
90,329
+9,103
+11% +$462K
UNH icon
28
UnitedHealth
UNH
$367B
$4.29M 0.58%
17,482
+117
+0.7% +$28.1K
JPM icon
29
JPMorgan Chase
JPM
$947B
$4.2M 0.57%
40,331
+22
+0.1% +$2.41K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.07M 0.55%
64,254
+1,656
+3% +$104K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68B
$3.84M 0.52%
232,634
+44,348
+24% +$754K
HON icon
32
Honeywell
HON
$76.3B
$3.73M 0.5%
28,667
+18,436
+180% +$2.45M
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.63M 0.49%
106,847
-19,309
-15% -$652K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.63M 0.49%
40,964
+1,422
+4% +$125K
BA icon
35
Boeing
BA
$184B
$3.6M 0.49%
10,722
-534
-5% -$184K
MDT icon
36
Medtronic
MDT
$110B
$3.42M 0.46%
39,991
+4,038
+11% +$337K
GGG icon
37
Graco
GGG
$13.5B
$3.41M 0.46%
75,349
+6,593
+10% +$302K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$3.39M 0.46%
28,608
+2,469
+9% +$306K
LMT icon
39
Lockheed Martin
LMT
$135B
$3.39M 0.46%
11,464
-524
-4% -$169K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$3.33M 0.45%
202,797
-28,917
-12% -$476K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.11M 0.42%
287,508
+3,366
+1% +$36.3K
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.04M 0.41%
30,338
-5,031
-14% -$506K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.98M 0.4%
58,141
+3,001
+5% +$164K
DD icon
44
DuPont de Nemours
DD
$19.5B
$2.94M 0.4%
17,634
-82
-0.5% -$13.7K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.88M 0.39%
93,768
+58,114
+163% +$1.79M
NVDA icon
46
NVIDIA
NVDA
$5.3T
$2.88M 0.39%
486,600
+146,480
+43% +$890K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$2.85M 0.39%
114,192
+3,804
+3% +$93.3K
VZ icon
48
Verizon
VZ
$195B
$2.85M 0.38%
56,571
-3,264
-5% -$158K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.8M 0.38%
295,960
+29,728
+11% +$277K
PM icon
50
Philip Morris
PM
$293B
$2.77M 0.37%
34,243
+186
+0.5% +$15.8K
1
2
3 4 5

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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.