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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
ETFC
1026
DELISTED
E*Trade Financial Corporation
ETFC
$15K ﹤0.01%
240
– –
SCG
1027
DELISTED
Scana
SCG
$15K ﹤0.01%
400
-225
-36% -$8.19K
COL
1028
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
115
– –
LVL
1029
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$15K ﹤0.01%
1,400
– –
AGCO icon
1030
AGCO
AGCO
$7.2B
$14K ﹤0.01%
226
+26
+13% +$1.66K
AGNC icon
1031
AGNC Investment
AGNC
$12.9B
$14K ﹤0.01%
750
-850
-53% -$16.1K
BXMT icon
1032
Blackstone Mortgage Trust
BXMT
$2.38B
$14K ﹤0.01%
+441
New +$13.9K
CNK icon
1033
Cinemark Holdings
CNK
$4.32B
$14K ﹤0.01%
403
-899
-69% -$33.1K
CNQ icon
1034
Canadian Natural Resources
CNQ
$93.8B
$14K ﹤0.01%
770
– –
DXD icon
1035
ProShares UltraShort Dow 30
DXD
$38.2M
$14K ﹤0.01%
80
– –
EEMV icon
1036
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14K ﹤0.01%
243
– –
EHC icon
1037
Encompass Health
EHC
$12.4B
$14K ﹤0.01%
268
+33
+14% +$1.65K
EWQ icon
1038
iShares MSCI France ETF
EWQ
$345M
$14K ﹤0.01%
447
– –
EZM icon
1039
WisdomTree US MidCap Fund
EZM
$956M
$14K ﹤0.01%
354
-6,621
-95% -$263K
FLEX icon
1040
Flex
FLEX
$44.8B
$14K ﹤0.01%
1,327
– –
GRC icon
1041
Gorman-Rupp
GRC
$2.21B
$14K ﹤0.01%
+400
New +$13.1K
HYLS icon
1042
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$14K ﹤0.01%
+300
New +$14.3K
IEP icon
1043
Icahn Enterprises
IEP
$5.3B
$14K ﹤0.01%
+200
New +$13.5K
IIPR icon
1044
Innovative Industrial Properties
IIPR
$1.72B
$14K ﹤0.01%
391
+141
+56% +$4.84K
IJS icon
1045
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$14K ﹤0.01%
170
-1,878
-92% -$150K
IJT icon
1046
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$14K ﹤0.01%
150
– –
J icon
1047
Jacobs Solutions
J
$17B
$14K ﹤0.01%
259
– –
MFM
1048
Aberdeen Municipal Income Fund
MFM
$224M
$14K ﹤0.01%
2,183
+30
+1% +$197
MPC icon
1049
Marathon Petroleum
MPC
$83.7B
$14K ﹤0.01%
204
-536
-72% -$40.9K
PEO
1050
Adams Natural Resources Fund
PEO
$725M
$14K ﹤0.01%
701
+4
+0.6% +$76
40 41
42
43 44

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.