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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
PRTA icon
1051
Prothena Corp
PRTA
$450M
$14K ﹤0.01%
975
– –
RELX icon
1052
RELX
RELX
$62B
$14K ﹤0.01%
623
+35
+6% +$766
SNN icon
1053
Smith & Nephew
SNN
$12.6B
$14K ﹤0.01%
374
– –
SPYD icon
1054
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$14K ﹤0.01%
363
+226
+165% +$8.24K
TRGP icon
1055
Targa Resources
TRGP
$55.1B
$14K ﹤0.01%
+279
New +$13.3K
TROW icon
1056
T. Rowe Price
TROW
$24.3B
$14K ﹤0.01%
119
– –
TT icon
1057
Trane Technologies
TT
$106B
$14K ﹤0.01%
151
-763
-83% -$67K
VSAT icon
1058
Viasat
VSAT
$11.1B
$14K ﹤0.01%
220
– –
FIEE
1059
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$14K ﹤0.01%
+86
New +$14.5K
MFGP
1060
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K ﹤0.01%
689
-228
-25% -$4.81K
SEP
1061
DELISTED
Spectra Engy Parters Lp
SEP
$14K ﹤0.01%
388
+9
+2% +$293
ARLP icon
1062
Alliance Resource Partners
ARLP
$3.17B
$13K ﹤0.01%
692
– –
EVV
1063
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13K ﹤0.01%
1,050
– –
FXI icon
1064
iShares China Large-Cap ETF
FXI
$4.31B
$13K ﹤0.01%
300
-505
-63% -$23.6K
IQLT icon
1065
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13K ﹤0.01%
+454
New +$13.5K
JBHT icon
1066
JB Hunt Transport Services
JBHT
$25.2B
$13K ﹤0.01%
106
– –
L icon
1067
Loews
L
$23.6B
$13K ﹤0.01%
269
– –
MWA icon
1068
Mueller Water Products
MWA
$4.16B
$13K ﹤0.01%
1,100
– –
NWL icon
1069
Newell Brands
NWL
$2.56B
$13K ﹤0.01%
500
-1,000
-67% -$26K
OHI icon
1070
Omega Healthcare
OHI
$14.7B
$13K ﹤0.01%
429
+9
+2% +$257
PAGP icon
1071
Plains GP Holdings
PAGP
$4.9B
$13K ﹤0.01%
+561
New +$13.7K
PANW icon
1072
Palo Alto Networks
PANW
$297B
$13K ﹤0.01%
372
-1,356
-78% -$45.2K
RITM icon
1073
Rithm Capital
RITM
$5.69B
$13K ﹤0.01%
+737
New +$12.9K
SRE icon
1074
Sempra
SRE
$54.8B
$13K ﹤0.01%
226
– –
TCMD icon
1075
Tactile Systems Technology
TCMD
$665M
$13K ﹤0.01%
+246
New +$10.7K
41 42
43
44 45

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.