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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
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$1.52M 0.21%
7,850
-941
-11% -$170K
IAU icon
102
iShares Gold Trust
IAU
$66B
$1.52M 0.21%
63,260
+500
+0.8% +$12.5K
TTC icon
103
Toro Company
TTC
$9.35B
$1.52M 0.21%
25,186
+4,638
+23% +$280K
HRL icon
104
Hormel Foods
HRL
$13.8B
$1.48M 0.2%
39,700
-61
-0.2% -$2.19K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.45M 0.2%
45,506
+4,003
+10% +$127K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.44M 0.19%
27,714
-10,742
-28% -$582K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.43M 0.19%
80,583
+28,962
+56% +$517K
GS icon
108
Goldman Sachs
GS
$301B
$1.42M 0.19%
6,438
+92
+1% +$21.9K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.39M 0.19%
25,488
+22,308
+702% +$1.18M
GIS icon
110
General Mills
GIS
$19.3B
$1.39M 0.19%
31,396
+16,274
+108% +$712K
PFXF icon
111
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.37M 0.19%
69,866
+2,456
+4% +$47.1K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.36M 0.18%
8,735
-212
-2% -$32.4K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.35M 0.18%
38,449
+4,762
+14% +$165K
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.31M 0.18%
27,326
-3,689
-12% -$174K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.31M 0.18%
44,383
+3,894
+10% +$116K
USRT icon
116
iShares Core US REIT ETF
USRT
$4.6B
$1.27M 0.17%
25,860
+7,587
+42% +$354K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.26M 0.17%
51,912
+2,094
+4% +$50.3K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.17%
32,673
+3,375
+12% +$126K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.22M 0.16%
46,221
-45,345
-50% -$1.2M
FISV
120
Fiserv Inc
FISV
$28.9B
$1.21M 0.16%
16,303
-415
-2% -$30.1K
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.2M 0.16%
48,401
+3,350
+7% +$83.6K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M 0.16%
28,012
-5,136
-15% -$229K
BNY
123
Bank of New York Mellon
BNY
$108B
$1.2M 0.16%
22,239
+4,005
+22% +$221K
ABT icon
124
Abbott
ABT
$187B
$1.19M 0.16%
19,545
+1,595
+9% +$96.7K
DPG
125
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.18M 0.16%
82,300
+15,700
+24% +$224K
3 4
5
6 7

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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.