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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
MITL
701
DELISTED
Mitel Networks Corporation
MITL
$50K 0.01%
4,600
– –
ATRO icon
702
Astronics
ATRO
$3.84B
$49K 0.01%
1,866
– –
DGX icon
703
Quest Diagnostics
DGX
$26.3B
$49K 0.01%
450
+201
+81% +$20.9K
SPMD icon
704
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$49K 0.01%
1,397
+575
+70% +$19.8K
TRI icon
705
Thomson Reuters
TRI
$44.1B
$49K 0.01%
1,040
+52
+5% +$2.39K
XYLD icon
706
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$49K 0.01%
970
+14
+1% +$693
XYL icon
707
Xylem
XYL
$28.1B
$49K 0.01%
730
– –
NLSN
708
DELISTED
Nielsen Holdings plc
NLSN
$49K 0.01%
+1,600
New +$50.1K
FARO
709
DELISTED
Faro Technologies
FARO
$48K 0.01%
+875
New +$48.9K
HXL icon
710
Hexcel
HXL
$7.82B
$48K 0.01%
717
-128
-15% -$8.73K
MKSI icon
711
MKS Inc
MKSI
$20.6B
$48K 0.01%
500
– –
OKE icon
712
Oneok
OKE
$54.5B
$48K 0.01%
689
+164
+31% +$10.6K
QTEC icon
713
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$48K 0.01%
620
– –
QYLD icon
714
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$48K 0.01%
2,014
+53
+3% +$1.29K
RJF icon
715
Raymond James Financial
RJF
$34B
$48K 0.01%
801
-419
-34% -$26K
UNIT
716
Uniti Group
UNIT
$2.32B
$48K 0.01%
2,387
-40
-2% -$779
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K 0.01%
11,910
– –
IBDL
718
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$48K 0.01%
1,915
– –
CRAY
719
DELISTED
Cray, Inc.
CRAY
$48K 0.01%
1,970
– –
FCFS icon
720
FirstCash
FCFS
$8.78B
$47K 0.01%
522
-298
-36% -$26.4K
IP icon
721
International Paper
IP
$22B
$47K 0.01%
963
-590
-38% -$30.1K
IVE icon
722
iShares S&P 500 Value ETF
IVE
$49.8B
$47K 0.01%
427
+54
+14% +$5.98K
TRP icon
723
TC Energy
TRP
$65.9B
$47K 0.01%
1,083
-34
-3% -$1.44K
HCR
724
DELISTED
Hi-Crush Inc. Common Stock
HCR
$47K 0.01%
+4,000
New +$49.7K
AGN
725
DELISTED
Allergan plc
AGN
$47K 0.01%
279
-1,510
-84% -$242K
27 28
29
30 31

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.