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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
IGV icon
901
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$24K ﹤0.01%
+655
New +$23.6K
IHI icon
902
iShares US Medical Devices ETF
IHI
$3.38B
$24K ﹤0.01%
720
– –
JRS icon
903
Nuveen Real Estate Income Fund
JRS
$246M
$24K ﹤0.01%
2,372
+27
+1% +$264
LITE icon
904
Lumentum
LITE
$69.3B
$24K ﹤0.01%
407
– –
MKTX icon
905
MarketAxess Holdings
MKTX
$5.72B
$24K ﹤0.01%
120
-170
-59% -$35.2K
PHG icon
906
Philips
PHG
$26.1B
$24K ﹤0.01%
730
-79
-10% -$2.53K
UMC icon
907
United Microelectronic
UMC
$46.9B
$24K ﹤0.01%
8,500
– –
VIGI icon
908
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$24K ﹤0.01%
+367
New +$24.1K
WDAY icon
909
Workday
WDAY
$44.4B
$24K ﹤0.01%
200
– –
WDC icon
910
Western Digital
WDC
$150B
$24K ﹤0.01%
402
-4,251
-91% -$270K
ILG
911
DELISTED
ILG, Inc Common Stock
ILG
$24K ﹤0.01%
733
-1,491
-67% -$49.8K
ADRE
912
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$24K ﹤0.01%
575
– –
BNS icon
913
Scotiabank
BNS
$108B
$23K ﹤0.01%
404
– –
CLW icon
914
Clearwater Paper
CLW
$376M
$23K ﹤0.01%
1,000
– –
KTOS icon
915
Kratos Defense & Security Solutions
KTOS
$11.4B
$23K ﹤0.01%
2,014
-6,025
-75% -$66.4K
MMP
916
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K ﹤0.01%
327
+104
+47% +$6.99K
ANDV
917
DELISTED
Andeavor
ANDV
$23K ﹤0.01%
174
+9
+5% +$1.19K
PLM
918
DELISTED
PolyMet Mining Corp.
PLM
$23K ﹤0.01%
2,310
+360
+18% +$3.11K
ASG
919
Liberty All-Star Growth Fund
ASG
$341M
$22K ﹤0.01%
3,332
-26
-0.8% -$159
BCX icon
920
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$22K ﹤0.01%
2,343
– –
DRI icon
921
Darden Restaurants
DRI
$24.4B
$22K ﹤0.01%
208
+36
+21% +$3.3K
ELME
922
Elme Communities
ELME
$144M
$22K ﹤0.01%
716
– –
IGLB icon
923
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$22K ﹤0.01%
374
+4
+1% +$234
IGSB icon
924
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22K ﹤0.01%
416
-842
-67% -$43.6K
OGS icon
925
ONE Gas
OGS
$5.04B
$22K ﹤0.01%
300
– –
35 36
37
38 39

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.