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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
TIVO
1151
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
+709
New +$10K
IBMM
1152
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10K ﹤0.01%
+400
New +$10K
CY
1153
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
+650
New +$10.7K
BEP icon
1154
Brookfield Renewable
BEP
$9.96B
$9K ﹤0.01%
563
– –
BKE icon
1155
Buckle
BKE
$2.37B
$9K ﹤0.01%
337
– –
CNC icon
1156
Centene
CNC
$32.5B
$9K ﹤0.01%
140
-116
-45% -$6.69K
DHC
1157
Diversified Healthcare Trust
DHC
$2.14B
$9K ﹤0.01%
500
– –
EFT
1158
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$9K ﹤0.01%
640
– –
OPPE
1159
WisdomTree European Opportunities Fund
OPPE
$295M
$9K ﹤0.01%
301
– –
EXR icon
1160
Extra Space Storage
EXR
$31.6B
$9K ﹤0.01%
89
– –
GBDC icon
1161
Golub Capital BDC
GBDC
$3.42B
$9K ﹤0.01%
+512
New +$9.15K
GVI icon
1162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9K ﹤0.01%
85
+24
+39% +$2.58K
HBI
1163
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
388
– –
HPS
1164
John Hancock Preferred Income Fund III
HPS
$458M
$9K ﹤0.01%
500
– –
JBL icon
1165
Jabil
JBL
$35.8B
$9K ﹤0.01%
+325
New +$9.13K
JLS icon
1166
Nuveen Mortgage and Income Fund
JLS
$94.7M
$9K ﹤0.01%
365
– –
LADR
1167
Ladder Capital
LADR
$1.24B
$9K ﹤0.01%
+599
New +$9.02K
LRCX icon
1168
Lam Research
LRCX
$390B
$9K ﹤0.01%
510
+350
+219% +$6.74K
MPT
1169
Medical Properties Trust
MPT
$2.81B
$9K ﹤0.01%
+665
New +$8.81K
MRVL icon
1170
Marvell Technology
MRVL
$196B
$9K ﹤0.01%
425
-557
-57% -$11.9K
PHO icon
1171
Invesco Water Resources ETF
PHO
$2.09B
$9K ﹤0.01%
300
– –
PSMT icon
1172
Pricesmart
PSMT
$5.46B
$9K ﹤0.01%
100
– –
REGN icon
1173
Regeneron Pharmaceuticals
REGN
$80.8B
$9K ﹤0.01%
25
– –
RMR icon
1174
The RMR Group
RMR
$332M
$9K ﹤0.01%
113
+45
+66% +$3.46K
VDC icon
1175
Vanguard Consumer Staples ETF
VDC
$7.99B
$9K ﹤0.01%
70
– –
45 46
47
48 49

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.