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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
RSPT icon
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$36K ﹤0.01%
2,280
+760
+50% +$12K
VTIP icon
802
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36K ﹤0.01%
+742
New +$36.3K
CSML
803
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$36K ﹤0.01%
1,271
+641
+102% +$18.1K
HWCC
804
DELISTED
Houston Wire & Cable Company
HWCC
$36K ﹤0.01%
4,204
– –
LLL
805
DELISTED
L3 Technologies, Inc.
LLL
$36K ﹤0.01%
188
-15
-7% -$3K
ANSS
806
DELISTED
Ansys
ANSS
$35K ﹤0.01%
202
+22
+12% +$3.66K
ING icon
807
ING
ING
$102B
$35K ﹤0.01%
2,439
+578
+31% +$9.19K
ITA icon
808
iShares US Aerospace & Defense ETF
ITA
$14.7B
$35K ﹤0.01%
362
– –
JPI
809
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$35K ﹤0.01%
1,500
– –
M icon
810
Macy's
M
$6.68B
$35K ﹤0.01%
940
+41
+5% +$1.37K
QUAL icon
811
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$35K ﹤0.01%
415
-123
-23% -$10.3K
ALL icon
812
Allstate
ALL
$67.5B
$34K ﹤0.01%
370
-25
-6% -$2.38K
BRO icon
813
Brown & Brown
BRO
$23.9B
$34K ﹤0.01%
1,222
– –
EFX icon
814
Equifax
EFX
$21.4B
$34K ﹤0.01%
272
– –
ENTG icon
815
Entegris
ENTG
$23.2B
$34K ﹤0.01%
1,000
– –
ETJ
816
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$34K ﹤0.01%
3,640
+1,124
+45% +$10.5K
GTE icon
817
Gran Tierra Energy
GTE
$317M
$34K ﹤0.01%
1,000
– –
ICF icon
818
iShares Select U.S. REIT ETF
ICF
$2.09B
$34K ﹤0.01%
690
– –
WFT
819
DELISTED
Weatherford International plc
WFT
$34K ﹤0.01%
10,350
+3,050
+42% +$9.5K
AOS icon
820
A.O. Smith
AOS
$8.7B
$33K ﹤0.01%
551
+12
+2% +$756
AZTA icon
821
Azenta
AZTA
$1.48B
$33K ﹤0.01%
1,000
– –
EPR icon
822
EPR Properties
EPR
$4.77B
$33K ﹤0.01%
514
+4
+0.8% +$237
HYD icon
823
VanEck High Yield Muni ETF
HYD
$4.45B
$33K ﹤0.01%
530
– –
QAI icon
824
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$33K ﹤0.01%
1,087
– –
QQQX icon
825
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$33K ﹤0.01%
1,250
– –
31 32
33
34 35

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.