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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
WPP icon
1176
WPP
WPP
$5.94B
$9K ﹤0.01%
113
– –
WWD icon
1177
Woodward
WWD
$21.4B
$9K ﹤0.01%
119
– –
XLRE icon
1178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$9K ﹤0.01%
289
-314
-52% -$9.82K
SIX
1179
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
+133
New +$8.69K
DNKN
1180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
135
– –
SEMG
1181
DELISTED
SEMGROUP CORPORATION
SEMG
$9K ﹤0.01%
+340
New +$8.33K
KMI.PRA
1182
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$9K ﹤0.01%
+264
New +$8.49K
RAS
1183
DELISTED
RAIT Financial Trust
RAS
$9K ﹤0.01%
97,557
– –
DISH
1184
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
257
– –
AON icon
1185
Aon
AON
$76B
$8K ﹤0.01%
+58
New +$8.17K
BFH icon
1186
Bread Financial
BFH
$4.38B
$8K ﹤0.01%
45
-8
-15% -$1.37K
BGC icon
1187
BGC Group
BGC
$4.89B
$8K ﹤0.01%
+1,054
New +$8.43K
CCJ icon
1188
Cameco
CCJ
$42.4B
$8K ﹤0.01%
675
-805
-54% -$8.77K
CLF icon
1189
Cleveland-Cliffs
CLF
$6.99B
$8K ﹤0.01%
+961
New +$7.65K
DELL icon
1190
Dell
DELL
$293B
$8K ﹤0.01%
353
+4
+1% +$88
ETV
1191
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$8K ﹤0.01%
500
– –
EWG icon
1192
iShares MSCI Germany ETF
EWG
$1.62B
$8K ﹤0.01%
255
-4,322
-94% -$139K
FCX icon
1193
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
436
+1
+0.2% +$17
GNL icon
1194
Global Net Lease
GNL
$1.95B
$8K ﹤0.01%
+400
New +$7.55K
GPC icon
1195
Genuine Parts
GPC
$18.7B
$8K ﹤0.01%
91
– –
GT icon
1196
Goodyear
GT
$1.85B
$8K ﹤0.01%
352
-148
-30% -$3.8K
HSY icon
1197
Hershey
HSY
$36.6B
$8K ﹤0.01%
+90
New +$8.39K
HTGC icon
1198
Hercules Capital
HTGC
$3.23B
$8K ﹤0.01%
+634
New +$7.84K
IEI icon
1199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8K ﹤0.01%
68
– –
KYN icon
1200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$8K ﹤0.01%
442
+12
+3% +$218
46 47
48
49 50

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
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
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.