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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
RIOT icon
976
Riot Platforms
RIOT
$7.76B
$18K ﹤0.01%
+2,800
New +$20.5K
SLF icon
977
Sun Life Financial
SLF
$45.4B
$18K ﹤0.01%
441
– –
VET icon
978
Vermilion Energy
VET
$1.66B
$18K ﹤0.01%
500
– –
VHC icon
979
VirnetX Holding Corp
VHC
$63.1M
$18K ﹤0.01%
265
– –
WSR
980
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,439
– –
FAST icon
981
Fastenal
FAST
$59.5B
$17K ﹤0.01%
1,392
+444
+47% +$5.75K
FXA icon
982
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$17K ﹤0.01%
230
– –
KALU icon
983
Kaiser Aluminum
KALU
$3.02B
$17K ﹤0.01%
+164
New +$17.4K
LEA icon
984
Lear
LEA
$8.18B
$17K ﹤0.01%
89
+23
+35% +$4.5K
LOCO icon
985
El Pollo Loco
LOCO
$462M
$17K ﹤0.01%
1,500
– –
MTUM icon
986
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$17K ﹤0.01%
153
+129
+538% +$14.1K
MUR icon
987
Murphy Oil
MUR
$4.78B
$17K ﹤0.01%
500
– –
OLED icon
988
Universal Display
OLED
$4.19B
$17K ﹤0.01%
200
– –
PTY icon
989
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$17K ﹤0.01%
945
+620
+191% +$11K
SHM icon
990
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17K ﹤0.01%
345
+145
+73% +$6.93K
SJM icon
991
J.M. Smucker
SJM
$12.8B
$17K ﹤0.01%
154
-30
-16% -$3.37K
VMC icon
992
Vulcan Materials
VMC
$36.9B
$17K ﹤0.01%
130
+26
+25% +$3.21K
XLB icon
993
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17K ﹤0.01%
594
-49,604
-99% -$1.45M
CERN
994
DELISTED
Cerner Corp
CERN
$17K ﹤0.01%
287
-641
-69% -$37.9K
FNSR
995
DELISTED
Finisar Corp
FNSR
$17K ﹤0.01%
928
– –
BIV icon
996
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16K ﹤0.01%
193
-1,757
-90% -$142K
BTZ icon
997
BlackRock Credit Allocation Income Trust
BTZ
$956M
$16K ﹤0.01%
1,339
– –
DBRG icon
998
DigitalBridge
DBRG
$2.95B
$16K ﹤0.01%
630
+439
+230% +$10.5K
DFS
999
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
221
+21
+11% +$1.54K
FREL icon
1000
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$16K ﹤0.01%
660
– –
38 39
40
41 42

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.