We are live on ! Find out more
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
VRSN icon
551
VeriSign
VRSN
$26.6B
$90K 0.01%
654
– –
XLP icon
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$90K 0.01%
1,745
-7,385
-81% -$375K
CBPO
553
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$90K 0.01%
910
– –
CVCO icon
554
Cavco Industries
CVCO
$4.55B
$89K 0.01%
+428
New +$80.4K
HPE icon
555
Hewlett Packard
HPE
$70.5B
$89K 0.01%
6,068
-2,330
-28% -$38.6K
IDU icon
556
iShares US Utilities ETF
IDU
$1.4B
$88K 0.01%
1,334
+226
+20% +$14.4K
STZ icon
557
Constellation Brands
STZ
$23.2B
$88K 0.01%
403
– –
VTR icon
558
Ventas
VTR
$47.9B
$88K 0.01%
1,540
+275
+22% +$14.4K
RVT icon
559
Royce Value Trust
RVT
$2.3B
$87K 0.01%
5,530
+8
+0.1% +$129
SCCO icon
560
Southern Copper
SCCO
$166B
$87K 0.01%
1,991
– –
UTG icon
561
Reaves Utility Income Fund
UTG
$3.61B
$85K 0.01%
2,935
– –
DDD icon
562
3D Systems Corp
DDD
$613M
$84K 0.01%
6,050
-7,790
-56% -$96.6K
MTW icon
563
Manitowoc
MTW
$675M
$84K 0.01%
3,244
+1,030
+47% +$27.2K
ODFL icon
564
Old Dominion Freight Line
ODFL
$44.9B
$84K 0.01%
+1,698
New +$84.3K
QTWO icon
565
Q2 Holdings
QTWO
$3.92B
$84K 0.01%
1,465
-500
-25% -$27.3K
ST icon
566
Sensata Technologies
ST
$6.79B
$84K 0.01%
1,755
+20
+1% +$1.04K
MCI
567
Barings Corporate Investors
MCI
$345M
$83K 0.01%
5,461
– –
WCN
568
Waste Connections
WCN
$42B
$83K 0.01%
+1,098
New +$82.1K
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
$83K 0.01%
600
– –
VR
570
DELISTED
Validus Hold Ltd
VR
$83K 0.01%
1,224
+24
+2% +$1.62K
PLD icon
571
Prologis
PLD
$133B
$82K 0.01%
1,254
+96
+8% +$6.17K
USMV icon
572
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$82K 0.01%
1,549
+1,285
+487% +$67.6K
VCR icon
573
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$82K 0.01%
481
+145
+43% +$24K
SIVB
574
DELISTED
SVB Financial Group
SIVB
$82K 0.01%
283
+270
+2,077% +$79.3K
DXC icon
575
DXC Technology
DXC
$1.73B
$81K 0.01%
1,007
-414
-29% -$35.6K
21 22
23
24 25

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.