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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
FNV icon
676
Franco-Nevada
FNV
$46B
$55K 0.01%
759
+134
+21% +$9.5K
PNFP icon
677
Pinnacle Financial Partners Inc
PNFP
$15.8B
$55K 0.01%
889
+1
+0.1% +$65
NVS icon
678
Novartis
NVS
$297B
$54K 0.01%
797
+9
+1% +$621
D icon
679
Dominion Energy
D
$59.3B
$53K 0.01%
775
+405
+109% +$26.4K
FDD icon
680
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$53K 0.01%
4,000
– –
OIH icon
681
VanEck Oil Services ETF
OIH
$1.92B
$53K 0.01%
100
-335
-77% -$179K
SCHW
682
Charles Schwab
SCHW
$187B
$53K 0.01%
1,045
-2,259
-68% -$125K
SWK icon
683
Stanley Black & Decker
SWK
$15.7B
$53K 0.01%
402
– –
RHT
684
DELISTED
Red Hat Inc
RHT
$53K 0.01%
+396
New +$63.9K
IGIB icon
685
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$52K 0.01%
970
-200
-17% -$10.6K
NHI icon
686
National Health Investors
NHI
$3.65B
$52K 0.01%
700
– –
PRI icon
687
Primerica
PRI
$9.89B
$52K 0.01%
522
-542
-51% -$53K
WYNN icon
688
Wynn Resorts
WYNN
$10.6B
$52K 0.01%
308
-9
-3% -$1.66K
ZTS icon
689
Zoetis
ZTS
$30B
$52K 0.01%
607
+118
+24% +$9.96K
VER
690
DELISTED
VEREIT, Inc.
VER
$52K 0.01%
1,405
+37
+3% +$1.3K
AET
691
DELISTED
Aetna Inc
AET
$52K 0.01%
282
+12
+4% +$2.14K
ADM icon
692
Archer Daniels Midland
ADM
$36.9B
$51K 0.01%
1,120
-965
-46% -$43.3K
AJG icon
693
Arthur J. Gallagher & Co
AJG
$63.6B
$51K 0.01%
779
+33
+4% +$2.23K
CRM icon
694
Salesforce
CRM
$158B
$51K 0.01%
373
+65
+21% +$8.29K
RPG icon
695
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$51K 0.01%
2,225
– –
TMUS icon
696
T-Mobile US
TMUS
$190B
$51K 0.01%
+850
New +$50.3K
UHAL icon
697
U-Haul Holding Co
UHAL
$14.6B
$51K 0.01%
1,440
– –
CAG icon
698
Conagra Brands
CAG
$7.23B
$50K 0.01%
1,407
+2
+0.1% +$74
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$50K 0.01%
616
– –
IWB icon
700
iShares Russell 1000 ETF
IWB
$50.1B
$50K 0.01%
329
– –
26 27
28
29 30

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.