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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
RAVN
476
DELISTED
Raven Industries Inc
RAVN
$125K 0.02%
3,250
+2,650
+442% +$101K
NMS icon
477
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$124K 0.02%
9,257
+85
+0.9% +$1.16K
TPR icon
478
Tapestry
TPR
$32.8B
$123K 0.02%
2,634
+487
+23% +$23.4K
BURL icon
479
Burlington
BURL
$23.2B
$122K 0.02%
810
– –
EWM icon
480
iShares MSCI Malaysia ETF
EWM
$325M
$122K 0.02%
3,923
-164
-4% -$5.58K
SPTL icon
481
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$121K 0.02%
3,443
+277
+9% +$9.54K
LUMN icon
482
Lumen
LUMN
$6.44B
$120K 0.02%
6,422
+3,482
+118% +$63.2K
VPL icon
483
Vanguard FTSE Pacific ETF
VPL
$8.43B
$119K 0.02%
1,702
+1,560
+1,099% +$113K
BMO icon
484
Bank of Montreal
BMO
$127B
$118K 0.02%
1,526
+911
+148% +$70.1K
EFAV icon
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$118K 0.02%
1,663
+27
+2% +$1.99K
VOX icon
486
Vanguard Communication Services ETF
VOX
$5.76B
$118K 0.02%
1,385
-55
-4% -$4.67K
APH icon
487
Amphenol
APH
$209B
$117K 0.02%
5,364
+3,768
+236% +$82K
PCI
488
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$117K 0.02%
4,975
+200
+4% +$4.64K
NWE icon
489
NorthWestern Energy
NWE
$4.43B
$116K 0.02%
2,029
– –
SPHB icon
490
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$116K 0.02%
2,691
-248
-8% -$10.8K
CPK icon
491
Chesapeake Utilities
CPK
$3.21B
$115K 0.02%
1,439
+1,382
+2,425% +$105K
O icon
492
Realty Income
O
$59.1B
$115K 0.02%
2,208
-2,541
-54% -$129K
OTEX icon
493
Open Text
OTEX
$6.04B
$115K 0.02%
+3,265
New +$115K
MLCO icon
494
Melco Resorts & Entertainment
MLCO
$2.14B
$114K 0.02%
4,067
– –
VOD icon
495
Vodafone
VOD
$37.4B
$114K 0.02%
4,676
+853
+22% +$23.3K
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
$114K 0.02%
5,060
– –
IBDK
497
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$114K 0.02%
4,586
– –
IYR icon
498
iShares US Real Estate ETF
IYR
$4.65B
$113K 0.02%
1,402
– –
PPL
499
PPL Corp
PPL
$26.7B
$113K 0.02%
3,950
-198
-5% -$5.48K
BSCM
500
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$113K 0.02%
5,470
– –
18 19
20
21 22

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.