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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
ROK icon
501
Rockwell Automation
ROK
$49B
$111K 0.02%
670
+485
+262% +$84.3K
TWO
502
Two Harbors Investment
TWO
$1.27B
$111K 0.02%
1,753
-250
-12% -$15.7K
CMG icon
503
Chipotle Mexican Grill
CMG
$41.5B
$110K 0.01%
12,750
-1,250
-9% -$10.2K
VMM
504
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$110K 0.01%
8,893
+2,583
+41% +$32.4K
DEM icon
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$109K 0.01%
2,543
+67
+3% +$3.06K
HR icon
506
Healthcare Realty
HR
$6.84B
$109K 0.01%
4,037
-626
-13% -$15.9K
SLYG icon
507
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$109K 0.01%
1,733
+173
+11% +$10.6K
SKYY icon
508
First Trust Cloud Computing ETF
SKYY
$3.12B
$108K 0.01%
2,024
+600
+42% +$31K
LDRI
509
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$108K 0.01%
4,420
– –
CFR icon
510
Cullen/Frost Bankers
CFR
$10.2B
$106K 0.01%
979
– –
SCHC icon
511
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$106K 0.01%
2,930
– –
TFI icon
512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$106K 0.01%
2,204
+207
+10% +$9.9K
BCS.PRD.CL
513
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$106K 0.01%
4,000
– –
WDFC icon
514
WD-40
WDFC
$3.15B
$105K 0.01%
717
-275
-28% -$37.9K
BME icon
515
BlackRock Health Sciences Trust
BME
$570M
$104K 0.01%
2,700
– –
DSI icon
516
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$104K 0.01%
2,058
-32
-2% -$1.61K
VFC icon
517
VF Corp
VFC
$5.89B
$104K 0.01%
1,359
+103
+8% +$7.76K
GHII
518
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$104K 0.01%
+3,900
New +$102K
MSM icon
519
MSC Industrial Direct
MSM
$6.86B
$103K 0.01%
1,210
– –
FEI
520
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$103K 0.01%
7,900
-600
-7% -$7.66K
CNMD icon
521
CONMED
CNMD
$1.47B
$102K 0.01%
1,400
– –
AKAM icon
522
Akamai
AKAM
$16.1B
$100K 0.01%
1,365
-50
-4% -$3.75K
IRM icon
523
Iron Mountain
IRM
$36.1B
$100K 0.01%
2,849
-2,153
-43% -$72.7K
SYY icon
524
Sysco
SYY
$40.3B
$100K 0.01%
1,469
-52
-3% -$3.32K
AMP icon
525
Ameriprise Financial
AMP
$48.8B
$99K 0.01%
705
+44
+7% +$6.24K
19 20
21
22 23

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.