We are live on ! Find out more
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
FAN icon
876
First Trust Global Wind Energy ETF
FAN
$281M
$26K ﹤0.01%
2,090
– –
FICO icon
877
Fair Isaac
FICO
$22.5B
$26K ﹤0.01%
137
– –
MOAT icon
878
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$26K ﹤0.01%
600
– –
PUK icon
879
Prudential
PUK
$35.2B
$26K ﹤0.01%
577
+306
+113% +$14.9K
TTWO icon
880
Take-Two Interactive
TTWO
$46.1B
$26K ﹤0.01%
221
– –
UBS icon
881
UBS Group
UBS
$176B
$26K ﹤0.01%
1,666
+677
+68% +$11K
ORAN
882
DELISTED
Orange
ORAN
$26K ﹤0.01%
1,583
-119
-7% -$2.07K
FEN
883
DELISTED
First Trust Energy Income and Growth Fund
FEN
$26K ﹤0.01%
1,125
– –
PEGI
884
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$26K ﹤0.01%
1,398
+406
+41% +$7.39K
ANET icon
885
Arista Networks
ANET
$238B
$25K ﹤0.01%
+1,584
New +$25.9K
FLR icon
886
Fluor
FLR
$7.96B
$25K ﹤0.01%
503
-128
-20% -$6.7K
GNTX icon
887
Gentex
GNTX
$5.07B
$25K ﹤0.01%
1,066
+706
+196% +$16.8K
IDOG icon
888
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$25K ﹤0.01%
913
+13
+1% +$365
IGHG icon
889
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$25K ﹤0.01%
339
+2
+0.6% +$151
JGH icon
890
Nuveen Global High Income Fund
JGH
$356M
$25K ﹤0.01%
1,646
+147
+10% +$2.33K
OUNZ icon
891
VanEck Merk Gold Trust
OUNZ
$2.69B
$25K ﹤0.01%
+2,007
New +$25.8K
PHK
892
PIMCO High Income Fund
PHK
$880M
$25K ﹤0.01%
3,000
-400
-12% -$3.23K
SHY icon
893
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K ﹤0.01%
296
+12
+4% +$999
SPH icon
894
Suburban Propane Partners
SPH
$1.18B
$25K ﹤0.01%
1,076
+20
+2% +$460
ERF
895
DELISTED
Enerplus Corporation
ERF
$25K ﹤0.01%
2,000
– –
FLGE
896
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$25K ﹤0.01%
+99
New +$24.4K
LCM
897
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$25K ﹤0.01%
3,250
– –
CC icon
898
Chemours
CC
$2.37B
$24K ﹤0.01%
547
-56
-9% -$2.79K
CP icon
899
Canadian Pacific Kansas City
CP
$80.5B
$24K ﹤0.01%
655
+45
+7% +$1.66K
EMLC icon
900
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$24K ﹤0.01%
697
+317
+83% +$11.5K
34 35
36
37 38

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.