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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
ACWX icon
726
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$46K 0.01%
975
-700
-42% -$34.7K
BIIB icon
727
Biogen
BIIB
$30.7B
$46K 0.01%
159
+21
+15% +$5.9K
CM icon
728
Canadian Imperial Bank of Commerce
CM
$108B
$46K 0.01%
1,048
-46
-4% -$2.02K
DLR icon
729
Digital Realty Trust
DLR
$71.7B
$46K 0.01%
413
– –
EXPE icon
730
Expedia Group
EXPE
$37.3B
$46K 0.01%
382
– –
GPMT
731
Granite Point Mortgage Trust
GPMT
$61.2M
$46K 0.01%
2,492
+978
+65% +$17.3K
HBAN icon
732
Huntington Bancshares
HBAN
$35.5B
$46K 0.01%
3,120
+2,251
+259% +$33.9K
SHYG icon
733
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$46K 0.01%
+996
New +$46.6K
SNY icon
734
Sanofi
SNY
$104B
$46K 0.01%
1,150
-11
-0.9% -$433
DTD icon
735
WisdomTree US Total Dividend Fund
DTD
$1.69B
$45K 0.01%
990
– –
USCI icon
736
US Commodity Index
USCI
$365M
$45K 0.01%
1,037
-64
-6% -$2.82K
XOP icon
737
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$45K 0.01%
263
– –
BCPC
738
Balchem Corp
BCPC
$5.72B
$45K 0.01%
454
-304
-40% -$28.3K
KBWB icon
739
Invesco KBW Bank ETF
KBWB
$6.87B
$44K 0.01%
815
+3
+0.4% +$167
LIT icon
740
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$44K 0.01%
1,340
+20
+2% +$669
MESO
741
Mesoblast
MESO
$2.07B
$44K 0.01%
4,000
– –
ICE icon
742
Intercontinental Exchange
ICE
$84.4B
$43K 0.01%
588
+108
+23% +$7.86K
LH icon
743
Labcorp
LH
$25.9B
$43K 0.01%
281
+9
+3% +$1.36K
MKC icon
744
McCormick & Company Non-Voting
MKC
$14.2B
$43K 0.01%
740
– –
MLM icon
745
Martin Marietta Materials
MLM
$33B
$43K 0.01%
193
-245
-56% -$52.3K
MTG icon
746
MGIC Investment
MTG
$6.25B
$43K 0.01%
4,000
– –
UTF icon
747
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$43K 0.01%
1,900
– –
WSM icon
748
Williams-Sonoma
WSM
$29.6B
$43K 0.01%
1,416
+984
+228% +$26.3K
AIVC
749
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$43K 0.01%
1,222
+213
+21% +$7.5K
SNLN
750
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$43K 0.01%
2,393
+2,357
+6,547% +$43K
28 29
30
31 32

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ORCP
One Rock Capital Partners New York $2.19B AUM
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.