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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
BHK icon
951
BlackRock Core Bond Trust
BHK
$667M
$19K ﹤0.01%
1,500
– –
EMQQ icon
952
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$19K ﹤0.01%
525
+25
+5% +$947
ES icon
953
Eversource Energy
ES
$27.2B
$19K ﹤0.01%
330
– –
EWZ icon
954
iShares MSCI Brazil ETF
EWZ
$8.95B
$19K ﹤0.01%
600
-600
-50% -$23.1K
K
955
DELISTED
Kellanova
K
$19K ﹤0.01%
293
+186
+174% +$11.1K
NFJ
956
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$19K ﹤0.01%
1,540
– –
PRGO icon
957
Perrigo
PRGO
$1.78B
$19K ﹤0.01%
263
– –
PSEC icon
958
Prospect Capital
PSEC
$1.17B
$19K ﹤0.01%
2,868
+65
+2% +$432
RBC icon
959
RBC Bearings
RBC
$18B
$19K ﹤0.01%
150
– –
RSG icon
960
Republic Services
RSG
$65.7B
$19K ﹤0.01%
274
+6
+2% +$404
SRDX
961
DELISTED
Surmodics
SRDX
$19K ﹤0.01%
+350
New +$16.2K
VTA
962
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19K ﹤0.01%
1,600
– –
HSBC.PRA
963
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$19K ﹤0.01%
710
– –
JCP
964
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
8,200
– –
VSTO
965
DELISTED
Vista Outdoor Inc.
VSTO
$19K ﹤0.01%
1,207
+33
+3% +$528
IBDM
966
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19K ﹤0.01%
791
– –
EBAY icon
967
eBay
EBAY
$49.8B
$18K ﹤0.01%
496
-908
-65% -$35.3K
FE icon
968
FirstEnergy
FE
$27.5B
$18K ﹤0.01%
514
+114
+29% +$3.9K
FTSL icon
969
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18K ﹤0.01%
+375
New +$18K
FXR icon
970
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$18K ﹤0.01%
465
– –
HUM icon
971
Humana
HUM
$46.2B
$18K ﹤0.01%
+62
New +$18.2K
MAR icon
972
Marriott International
MAR
$92.3B
$18K ﹤0.01%
140
– –
MTB icon
973
M&T Bank
MTB
$36.2B
$18K ﹤0.01%
107
– –
PAAS icon
974
Pan American Silver
PAAS
$21.6B
$18K ﹤0.01%
1,000
– –
RIO icon
975
Rio Tinto
RIO
$164B
$18K ﹤0.01%
322
-495
-61% -$27.7K
37 38
39
40 41

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.