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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
GDX icon
1001
VanEck Gold Miners ETF
GDX
$27.4B
$16K ﹤0.01%
700
-595
-46% -$13.3K
JBLU icon
1002
JetBlue
JBLU
$2.29B
$16K ﹤0.01%
+818
New +$15.7K
LEMB icon
1003
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$16K ﹤0.01%
355
+111
+45% +$5.23K
ORN icon
1004
Orion Group Holdings
ORN
$418M
$16K ﹤0.01%
1,974
– –
PFD
1005
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$16K ﹤0.01%
1,200
– –
SEVN
1006
Seven Hills Realty Trust
SEVN
$174M
$16K ﹤0.01%
877
+17
+2% +$294
SMOG icon
1007
VanEck Low Carbon Energy ETF
SMOG
$134M
$16K ﹤0.01%
266
– –
TRST
1008
Trustco Bank Corp NY
TRST
$938M
$16K ﹤0.01%
362
– –
URI icon
1009
United Rentals
URI
$72.4B
$16K ﹤0.01%
110
-350
-76% -$57.2K
YUMC icon
1010
Yum China
YUMC
$16.3B
$16K ﹤0.01%
410
+30
+8% +$1.19K
BPY
1011
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16K ﹤0.01%
821
– –
ASB icon
1012
Associated Banc-Corp
ASB
$5.91B
$15K ﹤0.01%
567
+55
+11% +$1.47K
BBY icon
1013
Best Buy
BBY
$17.3B
$15K ﹤0.01%
203
+120
+145% +$8.87K
DJP icon
1014
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$15K ﹤0.01%
603
+159
+36% +$3.96K
HYZD icon
1015
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$15K ﹤0.01%
+630
New +$15.2K
IQV icon
1016
IQVIA
IQV
$39.3B
$15K ﹤0.01%
+152
New +$15.2K
ITRI icon
1017
Itron
ITRI
$4.54B
$15K ﹤0.01%
250
– –
LFVN icon
1018
LifeVantage
LFVN
$85.3M
$15K ﹤0.01%
2,429
– –
LULU icon
1019
lululemon athletica
LULU
$14.6B
$15K ﹤0.01%
120
– –
MKL icon
1020
Markel Group
MKL
$23.2B
$15K ﹤0.01%
14
– –
PNW icon
1021
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
187
– –
SMFG icon
1022
Sumitomo Mitsui Financial
SMFG
$164B
$15K ﹤0.01%
1,932
-35
-2% -$291
TRMB icon
1023
Trimble
TRMB
$13.9B
$15K ﹤0.01%
467
– –
VREX icon
1024
Varex Imaging
VREX
$523M
$15K ﹤0.01%
392
– –
IBML
1025
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15K ﹤0.01%
600
– –
39 40
41
42 43

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.