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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
TEN
851
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$30K ﹤0.01%
694
+2
+0.3% +$96
ETP
852
DELISTED
Energy Transfer Partners, L.P.
ETP
$30K ﹤0.01%
1,595
-785
-33% -$14.4K
CVGW
853
DELISTED
Calavo Growers
CVGW
$29K ﹤0.01%
300
– –
E icon
854
ENI
E
$77.5B
$29K ﹤0.01%
771
-68
-8% -$2.55K
FFC
855
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$29K ﹤0.01%
1,514
+414
+38% +$7.74K
GBX icon
856
The Greenbrier Companies
GBX
$1.46B
$29K ﹤0.01%
550
– –
JLL icon
857
Jones Lang LaSalle
JLL
$16.7B
$29K ﹤0.01%
177
– –
NTRA icon
858
Natera
NTRA
$46.4B
$29K ﹤0.01%
1,560
– –
SOXX icon
859
iShares Semiconductor ETF
SOXX
$48.7B
$29K ﹤0.01%
486
– –
XES icon
860
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$29K ﹤0.01%
170
– –
BGB
861
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$28K ﹤0.01%
1,800
– –
KEYS icon
862
Keysight
KEYS
$58.3B
$28K ﹤0.01%
473
– –
LUV icon
863
Southwest Airlines
LUV
$23B
$28K ﹤0.01%
552
-224
-29% -$11.8K
PRFZ icon
864
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$28K ﹤0.01%
+990
New +$26.8K
UA icon
865
Under Armour Class C
UA
$2.53B
$28K ﹤0.01%
1,322
-572
-30% -$10.2K
DCM
866
DELISTED
NTT DOCOMO, Inc.
DCM
$28K ﹤0.01%
1,110
-62
-5% -$1.61K
BOH icon
867
Bank of Hawaii
BOH
$3.13B
$27K ﹤0.01%
323
-331
-51% -$28.1K
FLC
868
Flaherty & Crumrine Total Return Fund
FLC
$175M
$27K ﹤0.01%
1,400
– –
IAT icon
869
iShares US Regional Banks ETF
IAT
$681M
$27K ﹤0.01%
550
– –
SAN icon
870
Banco Santander
SAN
$210B
$27K ﹤0.01%
5,350
+2,977
+125% +$17.4K
USD icon
871
ProShares Ultra Semiconductors
USD
$2.95B
$27K ﹤0.01%
10,000
+16
+0.2% +$46
WMB icon
872
Williams Companies
WMB
$86.1B
$27K ﹤0.01%
1,010
-38,213
-97% -$1.01M
WPZ
873
DELISTED
Williams Partners L.P.
WPZ
$27K ﹤0.01%
670
+6
+0.9% +$228
WLL
874
DELISTED
Whiting Petroleum Corporation
WLL
$27K ﹤0.01%
7
-8
-53% -$27.6K
ATR icon
875
AptarGroup
ATR
$8.61B
$26K ﹤0.01%
275
-2,139
-89% -$199K
33 34
35
36 37

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.