We are live on ! Find out more
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
TTEK icon
1076
Tetra Tech
TTEK
$9.07B
$13K ﹤0.01%
1,090
+90
+9% +$961
TXT icon
1077
Textron
TXT
$15.4B
$13K ﹤0.01%
200
– –
VCLT icon
1078
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$13K ﹤0.01%
145
-33
-19% -$2.92K
XBI icon
1079
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13K ﹤0.01%
141
– –
CAJ
1080
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
+402
New +$13.9K
EV
1081
DELISTED
Eaton Vance Corp.
EV
$13K ﹤0.01%
257
– –
EEP
1082
DELISTED
Enbridge Energy Partners
EEP
$13K ﹤0.01%
1,176
– –
AEG icon
1083
Aegon
AEG
$14.1B
$12K ﹤0.01%
2,412
-62
-3% -$341
AEM icon
1084
Agnico Eagle Mines
AEM
$90.5B
$12K ﹤0.01%
268
+118
+79% +$5.19K
ANDE icon
1085
Andersons Inc
ANDE
$2.22B
$12K ﹤0.01%
350
– –
AOK icon
1086
iShares Core Conservative Allocation ETF
AOK
$798M
$12K ﹤0.01%
+361
New +$12.3K
BN icon
1087
Brookfield
BN
$108B
$12K ﹤0.01%
824
-171
-17% -$2.44K
CLH icon
1088
Clean Harbors
CLH
$16.3B
$12K ﹤0.01%
208
+8
+4% +$411
COWZ icon
1089
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$12K ﹤0.01%
410
– –
DLTH icon
1090
Duluth Holdings
DLTH
$159M
$12K ﹤0.01%
500
– –
EXEL icon
1091
Exelixis
EXEL
$13.4B
$12K ﹤0.01%
+550
New +$11.4K
GLPI icon
1092
Gaming and Leisure Properties
GLPI
$12.8B
$12K ﹤0.01%
+326
New +$11.3K
HQL
1093
abrdn Life Sciences Investors
HQL
$627M
$12K ﹤0.01%
664
+13
+2% +$245
ICLN icon
1094
iShares Global Clean Energy ETF
ICLN
$2.4B
$12K ﹤0.01%
1,400
– –
IFN
1095
Aberdeen India Fund
IFN
$504M
$12K ﹤0.01%
513
+234
+84% +$5.8K
IT icon
1096
Gartner
IT
$11.7B
$12K ﹤0.01%
91
-104
-53% -$13.3K
JKS
1097
JinkoSolar
JKS
$891M
$12K ﹤0.01%
900
– –
KMX icon
1098
CarMax
KMX
$8.26B
$12K ﹤0.01%
163
-30
-16% -$2K
NFLT icon
1099
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$12K ﹤0.01%
+501
New +$12.2K
NTRS icon
1100
Northern Trust
NTRS
$33.9B
$12K ﹤0.01%
120
– –
42 43
44
45 46

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.