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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
HCSG icon
601
Healthcare Services Group
HCSG
$1.53B
$74K 0.01%
+1,703
New +$67.6K
TYG
602
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$74K 0.01%
698
– –
WTW icon
603
Willis Towers Watson
WTW
$32B
$74K 0.01%
486
-88
-15% -$13.4K
RESN
604
DELISTED
Resonant Inc.
RESN
$74K 0.01%
13,054
– –
AORT icon
605
Artivion
AORT
$1.32B
$73K 0.01%
2,620
– –
AWR icon
606
American States Water
AWR
$3.46B
$73K 0.01%
1,276
+5
+0.4% +$277
CEMB icon
607
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$73K 0.01%
1,500
– –
SCZ icon
608
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$73K 0.01%
1,170
– –
LDRS
609
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$73K 0.01%
2,900
+310
+12% +$7.66K
PACB icon
610
Pacific Biosciences
PACB
$370M
$72K 0.01%
20,400
+7,800
+62% +$21.6K
SLV icon
611
iShares Silver Trust
SLV
$30.7B
$72K 0.01%
4,749
-5,465
-54% -$85.1K
CXP
612
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$72K 0.01%
3,172
-1,414
-31% -$30.6K
UBOH
613
DELISTED
United Bancshares Inc/OH
UBOH
$72K 0.01%
3,255
– –
AZN icon
614
AstraZeneca
AZN
$250B
$71K 0.01%
1,011
-5
-0.5% -$360
FANG icon
615
Diamondback Energy
FANG
$52.7B
$71K 0.01%
+543
New +$67.4K
PBA icon
616
Pembina Pipeline
PBA
$27.6B
$71K 0.01%
2,059
– –
KEYW
617
DELISTED
The KEYW Holding Corporation
KEYW
$71K 0.01%
8,080
+6,800
+531% +$57K
BC icon
618
Brunswick
BC
$5.28B
$70K 0.01%
1,087
+45
+4% +$2.81K
CGNX icon
619
Cognex
CGNX
$11.3B
$70K 0.01%
1,576
-5,219
-77% -$247K
DVY icon
620
iShares Select Dividend ETF
DVY
$23.6B
$70K 0.01%
720
-247
-26% -$24K
MU icon
621
Micron Technology
MU
$991B
$70K 0.01%
1,334
-1,530
-53% -$82.7K
NOC icon
622
Northrop Grumman
NOC
$81.2B
$70K 0.01%
229
-12
-5% -$3.97K
SBAC icon
623
SBA Communications
SBAC
$19.5B
$70K 0.01%
422
+39
+10% +$6.29K
BUD icon
624
AB InBev
BUD
$165B
$69K 0.01%
689
+376
+120% +$37.3K
IUSG icon
625
iShares Core S&P US Growth ETF
IUSG
$33.7B
$69K 0.01%
1,200
– –
23 24
25
26 27

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.