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
HOFT icon
576
Hooker Furnishings Corp
HOFT
$166M
$81K 0.01%
+1,736
New +$71.1K
TCOM icon
577
Trip.com Group
TCOM
$29.1B
$81K 0.01%
1,711
– –
WEC icon
578
WEC Energy
WEC
$35.1B
$81K 0.01%
1,248
-127
-9% -$7.89K
A icon
579
Agilent Technologies
A
$41.2B
$80K 0.01%
1,294
+12
+0.9% +$783
ISRG icon
580
Intuitive Surgical
ISRG
$134B
$80K 0.01%
501
+267
+114% +$40.7K
IQDG icon
581
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$79K 0.01%
2,650
+250
+10% +$7.69K
TECH icon
582
Bio-Techne
TECH
$11.3B
$79K 0.01%
2,144
+1,284
+149% +$49K
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$79K 0.01%
943
-850
-47% -$71.1K
CBPX
584
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$79K 0.01%
2,500
– –
DWX icon
585
State Street SPDR S&P International Dividend ETF
DWX
$533M
$78K 0.01%
2,045
-77
-4% -$3.05K
PFO
586
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$78K 0.01%
7,300
– –
STT icon
587
State Street
STT
$50.7B
$78K 0.01%
834
+9
+1% +$892
XHE icon
588
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$78K 0.01%
1,000
– –
AGR
589
DELISTED
Avangrid, Inc.
AGR
$78K 0.01%
1,482
– –
TWTR
590
DELISTED
Twitter, Inc.
TWTR
$78K 0.01%
1,785
– –
FIS icon
591
Fidelity National Information Services
FIS
$22.1B
$77K 0.01%
727
– –
IJK icon
592
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$77K 0.01%
1,372
– –
MMYT icon
593
MakeMyTrip
MMYT
$5.64B
$76K 0.01%
2,110
– –
RSPR icon
594
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$76K 0.01%
2,750
+750
+38% +$19.7K
TSCO icon
595
Tractor Supply
TSCO
$18.1B
$76K 0.01%
5,000
– –
GLW icon
596
Corning
GLW
$143B
$75K 0.01%
2,735
-11
-0.4% -$304
MET icon
597
MetLife
MET
$62.4B
$75K 0.01%
1,719
-287
-14% -$13.4K
MOH icon
598
Molina Healthcare
MOH
$10.3B
$75K 0.01%
769
– –
IBMH
599
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$75K 0.01%
2,970
– –
BHP icon
600
BHP
BHP
$230B
$74K 0.01%
1,653
+336
+26% +$14.5K
22 23
24
25 26

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.