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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
PG icon
76
Procter & Gamble
PG
$342B
$1.9M 0.26%
24,368
-1,402
-5% -$106K
COHR
77
DELISTED
Coherent Inc
COHR
$1.9M 0.26%
12,147
+3,784
+45% +$641K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$1.88M 0.25%
11,585
-3,350
-22% -$538K
ECL icon
79
Ecolab
ECL
$79.5B
$1.87M 0.25%
13,354
+684
+5% +$98.7K
CSCO icon
80
Cisco
CSCO
$476B
$1.84M 0.25%
42,869
-17,418
-29% -$761K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.8B
$1.81M 0.25%
22,247
-2,204
-9% -$171K
TGT icon
82
Target
TGT
$66.8B
$1.8M 0.24%
23,664
+416
+2% +$30.6K
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.8M 0.24%
36,245
+204
+0.6% +$8.06K
JPGE
84
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.8M 0.24%
29,874
-5,656
-16% -$351K
BSX icon
85
Boston Scientific
BSX
$71.4B
$1.79M 0.24%
54,774
+9,045
+20% +$273K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$1.79M 0.24%
32,298
+642
+2% +$34.7K
EXAS
87
DELISTED
Exact Sciences
EXAS
$1.77M 0.24%
29,575
-985
-3% -$53K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.75M 0.24%
21,015
+2,609
+14% +$218K
PFE icon
89
Pfizer
PFE
$149B
$1.74M 0.24%
50,545
-3,000
-6% -$103K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.73M 0.23%
64,938
-20,962
-24% -$578K
BABA icon
91
Alibaba
BABA
$304B
$1.68M 0.23%
9,035
-79
-0.9% -$15.1K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$1.67M 0.23%
16,100
-175
-1% -$18.3K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$1.67M 0.23%
9,716
-177
-2% -$29.7K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.67M 0.23%
12,400
+966
+8% +$128K
T icon
95
AT&T
T
$162B
$1.62M 0.22%
66,871
+8,271
+14% +$208K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.59M 0.21%
40,750
+20,470
+101% +$791K
PDP icon
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.59M 0.21%
28,669
-3,562
-11% -$195K
IFLN
98
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.58M 0.21%
86,315
-12,990
-13% -$240K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.55M 0.21%
16,719
-126
-0.7% -$11.6K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.54M 0.21%
84,321
-15,174
-15% -$274K
2 3
4
5 6

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.