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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
RMD icon
826
ResMed
RMD
$30.7B
$33K ﹤0.01%
319
– –
STM icon
827
STMicroelectronics
STM
$50B
$33K ﹤0.01%
1,500
– –
DB icon
828
Deutsche Bank
DB
$71.5B
$32K ﹤0.01%
+3,000
New +$38.3K
EFAX icon
829
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$32K ﹤0.01%
+918
New +$33K
MDY icon
830
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$32K ﹤0.01%
89
– –
SPTN
831
DELISTED
SpartanNash
SPTN
$32K ﹤0.01%
+1,267
New +$26.2K
TNL icon
832
Travel + Leisure Co
TNL
$4.7B
$32K ﹤0.01%
725
-2,460
-77% -$121K
TXRH icon
833
Texas Roadhouse
TXRH
$13.7B
$32K ﹤0.01%
+489
New +$30.7K
YUM icon
834
Yum! Brands
YUM
$41.1B
$32K ﹤0.01%
411
+31
+8% +$2.59K
CDK
835
DELISTED
CDK Global, Inc.
CDK
$32K ﹤0.01%
495
– –
ATRS
836
DELISTED
Antares Pharma, Inc.
ATRS
$32K ﹤0.01%
12,220
– –
ACWV icon
837
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$31K ﹤0.01%
372
+4
+1% +$335
CPRT icon
838
Copart
CPRT
$27.5B
$31K ﹤0.01%
2,168
+52
+2% +$704
HSBC icon
839
HSBC
HSBC
$356B
$31K ﹤0.01%
692
-57
-8% -$2.61K
NNN icon
840
NNN REIT
NNN
$8.99B
$31K ﹤0.01%
707
– –
UL icon
841
Unilever
UL
$136B
$31K ﹤0.01%
506
-10
-2% -$621
VGT icon
842
Vanguard Information Technology ETF
VGT
$149B
$31K ﹤0.01%
1,384
+248
+22% +$5.57K
FLXN
843
DELISTED
Flexion Therapeutics, Inc.
FLXN
$31K ﹤0.01%
1,200
– –
BBWI icon
844
Bath & Body Works
BBWI
$4.1B
$30K ﹤0.01%
1,016
+135
+15% +$3.9K
BCE icon
845
BCE
BCE
$21.2B
$30K ﹤0.01%
751
-44
-6% -$1.85K
IVZ icon
846
Invesco
IVZ
$13.9B
$30K ﹤0.01%
1,139
-6,563
-85% -$189K
MGK icon
847
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$30K ﹤0.01%
1,275
-320
-20% -$7.47K
RWX icon
848
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$30K ﹤0.01%
760
– –
TD icon
849
Toronto Dominion Bank
TD
$200B
$30K ﹤0.01%
512
+282
+123% +$16.1K
WELL icon
850
Welltower
WELL
$171B
$30K ﹤0.01%
485
-13
-3% -$724
32 33
34
35 36

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.