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
(+2.2%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,718
New
282
Increased
460
Reduced
398
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.45M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$1.94M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.46M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.45M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.2M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
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% |
Similar funds
ORCP
GC
CAG
ICM
SIG
WCMNY
ET
MIAS
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.