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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
CCEP icon
751
Coca-Cola Europacific Partners
CCEP
$47.9B
$42K 0.01%
+1,037
New +$40.9K
CMS icon
752
CMS Energy
CMS
$22.3B
$42K 0.01%
882
+682
+341% +$30.8K
GRMN
753
Garmin
GRMN
$60B
$42K 0.01%
693
+4
+0.6% +$240
OEF icon
754
iShares S&P 100 ETF
OEF
$20.6B
$42K 0.01%
347
– –
RSPH icon
755
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$42K 0.01%
2,270
– –
VXF icon
756
Vanguard Extended Market ETF
VXF
$31.7B
$42K 0.01%
360
– –
QUOT
757
DELISTED
Quotient Technology Inc
QUOT
$42K 0.01%
3,200
– –
ABB
758
DELISTED
ABB Ltd
ABB
$42K 0.01%
1,947
– –
LPT
759
DELISTED
Liberty Property Trust
LPT
$42K 0.01%
949
+40
+4% +$1.7K
IBMJ
760
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$42K 0.01%
1,655
– –
CHRW icon
761
C.H. Robinson
CHRW
$17.5B
$41K 0.01%
485
– –
CTAS icon
762
Cintas
CTAS
$81.3B
$41K 0.01%
876
+40
+5% +$1.8K
PNR icon
763
Pentair
PNR
$11B
$41K 0.01%
963
-647
-40% -$29.1K
SPSB icon
764
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$41K 0.01%
1,346
-95
-7% -$2.87K
TSN icon
765
Tyson Foods
TSN
$20.4B
$41K 0.01%
597
-661
-53% -$45.9K
WABC icon
766
Westamerica Bancorp
WABC
$1.37B
$41K 0.01%
729
-448
-38% -$25.9K
ITOT icon
767
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$40K 0.01%
644
+24
+4% +$1.49K
NLY icon
768
Annaly Capital Management
NLY
$17.4B
$40K 0.01%
970
-410
-30% -$17.1K
PKG icon
769
Packaging Corp of America
PKG
$22.8B
$40K 0.01%
359
-434
-55% -$50.7K
UAA icon
770
Under Armour
UAA
$2.6B
$40K 0.01%
1,763
-570
-24% -$11.3K
ARMK icon
771
Aramark
ARMK
$14.7B
$39K 0.01%
+1,454
New +$40.2K
CASS icon
772
Cass Information Systems
CASS
$743M
$39K 0.01%
674
-446
-40% -$23.4K
GL icon
773
Globe Life
GL
$14.3B
$39K 0.01%
480
– –
GPN icon
774
Global Payments
GPN
$22.8B
$39K 0.01%
354
-149
-30% -$16.8K
IBB icon
775
iShares Biotechnology ETF
IBB
$9.77B
$39K 0.01%
351
-1,077
-75% -$115K
29 30
31
32 33

Similar funds

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
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.