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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
MGC icon
776
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$39K 0.01%
415
– –
PODD icon
777
Insulet
PODD
$9.79B
$39K 0.01%
460
– –
RRC icon
778
Range Resources
RRC
$8.95B
$39K 0.01%
2,340
– –
TM icon
779
Toyota
TM
$225B
$39K 0.01%
300
-2
-0.7% -$264
VFH icon
780
Vanguard Financials ETF
VFH
$13.6B
$39K 0.01%
579
+56
+11% +$3.91K
ZBH icon
781
Zimmer Biomet
ZBH
$18.4B
$39K 0.01%
361
-13
-3% -$1.42K
ZBRA icon
782
Zebra Technologies
ZBRA
$17.8B
$39K 0.01%
270
– –
CDW icon
783
CDW
CDW
$17B
$38K 0.01%
473
-500
-51% -$38.7K
JWN
784
DELISTED
Nordstrom
JWN
$38K 0.01%
735
-400
-35% -$19.8K
RWR icon
785
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$38K 0.01%
409
– –
VGIT icon
786
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$38K 0.01%
607
-250
-29% -$15.6K
IBMI
787
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$38K 0.01%
1,510
– –
ARKK icon
788
ARK Innovation ETF
ARKK
$6.31B
$37K 0.01%
825
+25
+3% +$1.07K
EMB icon
789
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$37K 0.01%
350
-1,344
-79% -$147K
FTXO icon
790
First Trust Nasdaq Bank ETF
FTXO
$311M
$37K 0.01%
1,315
– –
FXU icon
791
First Trust Utilities AlphaDEX Fund
FXU
$825M
$37K 0.01%
1,422
– –
IBP icon
792
Installed Building Products
IBP
$6.49B
$37K 0.01%
659
-650
-50% -$38.5K
KOS icon
793
Kosmos Energy
KOS
$1.48B
$37K 0.01%
4,500
– –
MDU icon
794
MDU Resources
MDU
$4.32B
$37K 0.01%
3,437
– –
MGA icon
795
Magna International
MGA
$18.8B
$37K 0.01%
645
– –
CI icon
796
Cigna
CI
$74.6B
$36K ﹤0.01%
213
-10
-4% -$1.73K
CME icon
797
CME Group
CME
$94.8B
$36K ﹤0.01%
222
-13
-6% -$2.12K
EW icon
798
Edwards Lifesciences
EW
$51.7B
$36K ﹤0.01%
750
+93
+14% +$4.34K
FVD icon
799
First Trust Value Line Dividend Fund
FVD
$8.41B
$36K ﹤0.01%
1,199
– –
OPLN
800
Openlane
OPLN
$4.54B
$36K ﹤0.01%
1,733
+98
+6% +$2K
30 31
32
33 34

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.