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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
REVG
1101
DELISTED
REV Group
REVG
$12K ﹤0.01%
700
+300
+75% +$5.32K
SPR
1102
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
137
+5
+4% +$420
STWD icon
1103
Starwood Property Trust
STWD
$6.09B
$12K ﹤0.01%
+544
New +$11.7K
VNQI icon
1104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K ﹤0.01%
208
+16
+8% +$971
WWW icon
1105
Wolverine World Wide
WWW
$1.55B
$12K ﹤0.01%
355
+133
+60% +$4.31K
XRAY icon
1106
Dentsply Sirona
XRAY
$2.43B
$12K ﹤0.01%
272
– –
FMO
1107
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$12K ﹤0.01%
200
+5
+3% +$292
WBK
1108
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
567
-989
-64% -$21.5K
AMD icon
1109
Advanced Micro Devices
AMD
$789B
$11K ﹤0.01%
758
-8,000
-91% -$102K
ARCC icon
1110
Ares Capital
ARCC
$14.4B
$11K ﹤0.01%
+651
New +$10.7K
BIL icon
1111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11K ﹤0.01%
+116
New +$10.6K
CLMT icon
1112
Calumet Specialty Products
CLMT
$3.44B
$11K ﹤0.01%
1,470
– –
EMTL
1113
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$11K ﹤0.01%
+223
New +$10.9K
GRFS
1114
Grifois
GRFS
$5.4B
$11K ﹤0.01%
+496
New +$10.8K
HAL icon
1115
Halliburton
HAL
$26.6B
$11K ﹤0.01%
242
-48
-17% -$2.39K
KDP icon
1116
Keurig Dr Pepper
KDP
$40.8B
$11K ﹤0.01%
92
– –
KLAC icon
1117
KLA
KLAC
$259B
$11K ﹤0.01%
1,040
– –
LMBS icon
1118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$11K ﹤0.01%
218
-1,730
-89% -$88.6K
LVS icon
1119
Las Vegas Sands
LVS
$29.6B
$11K ﹤0.01%
146
+107
+274% +$8.17K
LYG icon
1120
Lloyds Banking Group
LYG
$91.3B
$11K ﹤0.01%
3,406
+2,818
+479% +$10K
MFC icon
1121
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
593
-1,095
-65% -$20.6K
MFIC icon
1122
MidCap Financial Investment
MFIC
$804M
$11K ﹤0.01%
667
– –
SABR icon
1123
Sabre
SABR
$835M
$11K ﹤0.01%
432
– –
SMLV icon
1124
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$11K ﹤0.01%
+120
New +$11.1K
SWKS icon
1125
Skyworks Solutions
SWKS
$10.6B
$11K ﹤0.01%
114
– –
43 44
45
46 47

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.