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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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$41.2B
$64K 0.01%
2,640
– –
XRX icon
652
Xerox
XRX
$425M
$64K 0.01%
+2,669
New +$75.5K
B
653
DELISTED
Barnes Group Inc.
B
$63K 0.01%
+1,071
New +$63.6K
CSX icon
654
CSX Corp
CSX
$93.1B
$62K 0.01%
2,937
+1,038
+55% +$21.4K
EA
655
DELISTED
Electronic Arts
EA
$62K 0.01%
437
-248
-36% -$32.2K
NXG
656
NXG NextGen Infrastructure Income Fund
NXG
$337M
$62K 0.01%
850
– –
TSS
657
DELISTED
Total System Services, Inc.
TSS
$62K 0.01%
+732
New +$63K
ILCV icon
658
iShares Morningstar Value ETF
ILCV
$1.35B
$61K 0.01%
1,204
+616
+105% +$31.5K
SFM icon
659
Sprouts Farmers Market
SFM
$8.01B
$61K 0.01%
2,747
– –
KRE icon
660
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$60K 0.01%
978
+148
+18% +$9.28K
EWX icon
661
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$59K 0.01%
1,240
+102
+9% +$5.17K
IPHI
662
DELISTED
INPHI CORPORATION
IPHI
$59K 0.01%
1,797
– –
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$59K 0.01%
544
-531
-49% -$58.3K
DBEF icon
664
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$58K 0.01%
1,851
-14,320
-89% -$456K
PGHY icon
665
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$58K 0.01%
2,460
– –
QRVO icon
666
Qorvo
QRVO
$8.74B
$58K 0.01%
718
– –
SKYW icon
667
Skywest
SKYW
$4.34B
$58K 0.01%
+1,117
New +$62.5K
XPO icon
668
XPO
XPO
$23.7B
$58K 0.01%
+1,686
New +$61.2K
BMI icon
669
Badger Meter
BMI
$4.03B
$57K 0.01%
1,276
-520
-29% -$23K
DY icon
670
Dycom Industries
DY
$12.3B
$57K 0.01%
607
– –
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$57K 0.01%
673
-695
-51% -$59.5K
ACIA
672
DELISTED
Acacia Communications Inc
ACIA
$57K 0.01%
1,640
– –
COM icon
673
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$56K 0.01%
2,261
– –
EL icon
674
Estee Lauder
EL
$32B
$55K 0.01%
384
+8
+2% +$1.18K
ESI icon
675
Element Solutions
ESI
$9.23B
$55K 0.01%
4,700
– –
25 26
27
28 29

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ORCP
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GC
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CAG
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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
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ET
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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.