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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
TX icon
1126
Ternium
TX
$10.6B
$11K ﹤0.01%
320
– –
USIG icon
1127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
202
– –
SNP
1128
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
121
-260
-68% -$24.9K
WRI
1129
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
350
– –
KND
1130
DELISTED
Kindred Healthcare
KND
$11K ﹤0.01%
1,200
– –
GGP
1131
DELISTED
GGP Inc.
GGP
$11K ﹤0.01%
516
– –
AKBA icon
1132
Akebia Therapeutics
AKBA
$252M
$10K ﹤0.01%
975
– –
BB icon
1133
BlackBerry
BB
$5.26B
$10K ﹤0.01%
1,000
– –
BKNG icon
1134
Booking.com
BKNG
$161B
$10K ﹤0.01%
125
+50
+67% +$4.21K
ED icon
1135
Consolidated Edison
ED
$39.9B
$10K ﹤0.01%
125
– –
ESGD icon
1136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10K ﹤0.01%
155
-12
-7% -$813
HMC icon
1137
Honda
HMC
$41.3B
$10K ﹤0.01%
332
– –
LNC icon
1138
Lincoln National
LNC
$8.81B
$10K ﹤0.01%
159
+17
+12% +$1.16K
NOK icon
1139
Nokia
NOK
$52.3B
$10K ﹤0.01%
1,786
+1,217
+214% +$7.19K
PCAR icon
1140
PACCAR
PCAR
$70.1B
$10K ﹤0.01%
242
+44
+22% +$1.9K
QLTA icon
1141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$10K ﹤0.01%
+197
New +$9.95K
SGU icon
1142
Star Group
SGU
$423M
$10K ﹤0.01%
1,000
– –
SIL icon
1143
Global X Silver Miners ETF NEW
SIL
$4.75B
$10K ﹤0.01%
+333
New +$10.1K
STEW
1144
SRH Total Return Fund
STEW
$1.81B
$10K ﹤0.01%
1,003
-18
-2% -$193
TU icon
1145
Telus
TU
$15.3B
$10K ﹤0.01%
562
– –
VTRS icon
1146
Viatris
VTRS
$18.9B
$10K ﹤0.01%
269
– –
WEX icon
1147
WEX
WEX
$6.31B
$10K ﹤0.01%
54
– –
WHR icon
1148
Whirlpool
WHR
$2.82B
$10K ﹤0.01%
71
+3
+4% +$456
ZD icon
1149
Ziff Davis
ZD
$1.98B
$10K ﹤0.01%
+139
New +$10.2K
ASXC
1150
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
171
+133
+350% +$4.84K
44 45
46
47 48

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GC
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CAG
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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
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ET
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MIAS
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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.