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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.75M 0.37%
27,018
+156
+0.6% +$15.8K
XOM icon
52
ExxonMobil
XOM
$642B
$2.73M 0.37%
33,001
-1,288
-4% -$103K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.72M 0.37%
57,971
-9,348
-14% -$442K
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.69M 0.36%
60,543
-3,058
-5% -$136K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.69M 0.36%
108,132
-18,402
-15% -$457K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.6M 0.35%
23,533
+2,031
+9% +$225K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.55M 0.34%
76,546
-21,021
-22% -$699K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.52M 0.34%
72,444
-9,166
-11% -$314K
COST icon
59
Costco
COST
$421B
$2.51M 0.34%
11,993
+1,420
+13% +$281K
ABBV icon
60
AbbVie
ABBV
$431B
$2.48M 0.33%
26,730
+117
+0.4% +$11.4K
XEL icon
61
Xcel Energy
XEL
$48.1B
$2.44M 0.33%
53,437
+2,653
+5% +$119K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.4M 0.33%
97,633
+41,245
+73% +$1.01M
SPGM icon
63
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.35M 0.32%
60,848
-11,898
-16% -$468K
AMGN icon
64
Amgen
AMGN
$219B
$2.29M 0.31%
12,427
+1,447
+13% +$256K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.27M 0.31%
44,571
-86
-0.2% -$4.38K
BAC icon
66
Bank of America
BAC
$441B
$2.21M 0.3%
78,569
-28,756
-27% -$858K
MO icon
67
Altria Group
MO
$113B
$2.21M 0.3%
38,856
+529
+1% +$30.5K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$2.21M 0.3%
10,652
-6
-0.1% -$1.27K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.2M 0.3%
74,583
+17,985
+32% +$547K
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$2.2M 0.3%
61,103
-4,544
-7% -$170K
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.18M 0.3%
78,598
+22,316
+40% +$616K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.1M 0.28%
81,211
+13,011
+19% +$358K
WFC icon
73
Wells Fargo
WFC
$265B
$2.02M 0.27%
36,352
+5,238
+17% +$281K
INTC icon
74
Intel
INTC
$503B
$1.98M 0.27%
39,744
+928
+2% +$49.3K
MRK icon
75
Merck
MRK
$317B
$1.95M 0.26%
33,659
-3,188
-9% -$180K
1 2
3
4 5

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.