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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
PGF icon
526
Invesco Financial Preferred ETF
PGF
$674M
$99K 0.01%
5,362
-204
-4% -$3.75K
PFPT
527
DELISTED
Proofpoint, Inc.
PFPT
$99K 0.01%
855
– –
NEA icon
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$98K 0.01%
7,505
-269
-3% -$3.48K
PII icon
529
Polaris
PII
$4.07B
$98K 0.01%
801
-45
-5% -$5.26K
RF icon
530
Regions Financial
RF
$26.8B
$98K 0.01%
5,529
-771
-12% -$14.4K
SPTI icon
531
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$98K 0.01%
3,342
– –
AVGO icon
532
Broadcom
AVGO
$2.04T
$97K 0.01%
4,010
– –
MCHP icon
533
Microchip Technology
MCHP
$46B
$97K 0.01%
2,136
+460
+27% +$21.3K
OSK icon
534
Oshkosh
OSK
$9.59B
$97K 0.01%
1,377
-30
-2% -$2.24K
XSOE icon
535
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$97K 0.01%
+3,310
New +$103K
AEP icon
536
American Electric Power
AEP
$68.4B
$96K 0.01%
1,390
+40
+3% +$2.69K
WP
537
DELISTED
Worldpay, Inc.
WP
$96K 0.01%
1,176
+1,168
+14,600% +$95.5K
MBB icon
538
iShares MBS ETF
MBB
$39.1B
$95K 0.01%
916
-773
-46% -$80.2K
CWT icon
539
California Water Service
CWT
$3.12B
$94K 0.01%
2,411
– –
DGS icon
540
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$94K 0.01%
1,969
+114
+6% +$5.91K
DOC icon
541
Healthpeak Properties
DOC
$14.8B
$94K 0.01%
3,643
+739
+25% +$17.4K
PFIS icon
542
Peoples Financial Services
PFIS
$707M
$94K 0.01%
2,000
– –
IBDH
543
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$94K 0.01%
3,757
– –
AOM icon
544
iShares Core Moderate Allocation ETF
AOM
$1.78B
$93K 0.01%
2,473
-117
-5% -$4.4K
EWBC icon
545
East-West Bancorp
EWBC
$18B
$93K 0.01%
1,427
– –
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$93K 0.01%
906
+5
+0.6% +$509
EOG icon
547
EOG Resources
EOG
$70.7B
$91K 0.01%
730
-19
-3% -$2.21K
IEV icon
548
iShares Europe ETF
IEV
$1.7B
$91K 0.01%
2,032
– –
JNPR
549
DELISTED
Juniper Networks
JNPR
$91K 0.01%
3,336
-2,538
-43% -$66.1K
RFI
550
Cohen & Steers Total Return Realty Fund
RFI
$310M
$90K 0.01%
7,200
+1,000
+16% +$12.3K
20 21
22
23 24

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.