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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
ITT icon
1226
ITT
ITT
$19.1B
$7K ﹤0.01%
143
+30
+27% +$1.56K
JQC icon
1227
Nuveen Credit Strategies Income Fund
JQC
$711M
$7K ﹤0.01%
900
– –
KBH icon
1228
KB Home
KBH
$3.59B
$7K ﹤0.01%
249
– –
LEG icon
1229
Leggett & Platt
LEG
$1.31B
$7K ﹤0.01%
165
– –
MFG icon
1230
Mizuho Financial
MFG
$130B
$7K ﹤0.01%
2,025
– –
MSB
1231
Mesabi Trust
MSB
$306M
$7K ﹤0.01%
279
+5
+2% +$123
PCH
1232
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
145
– –
SPSC icon
1233
SPS Commerce
SPSC
$2.64B
$7K ﹤0.01%
180
-1,900
-91% -$67.4K
THS
1234
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
129
+29
+29% +$1.31K
VMBS icon
1235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7K ﹤0.01%
127
-24
-16% -$1.23K
VSHY icon
1236
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$7K ﹤0.01%
+276
New +$6.78K
WTRG icon
1237
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
200
– –
WY icon
1238
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
180
-1,000
-85% -$36.6K
DOOR
1239
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7K ﹤0.01%
100
+8
+9% +$524
NSL
1240
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
+1,150
New +$7.47K
GWPH
1241
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
47
+3
+7% +$426
LGCY
1242
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7K ﹤0.01%
1,040
+740
+247% +$4.57K
ATI icon
1243
ATI
ATI
$31B
$6K ﹤0.01%
219
+41
+23% +$1.11K
CCL icon
1244
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
104
+1
+1% +$63
CHKP icon
1245
Check Point Software Technologies
CHKP
$13.1B
$6K ﹤0.01%
60
-302
-83% -$29.9K
CIG icon
1246
CEMIG Preferred Shares
CIG
$6.01B
$6K ﹤0.01%
6,866
– –
CLNE icon
1247
Clean Energy Fuels
CLNE
$347M
$6K ﹤0.01%
1,500
– –
FTNT icon
1248
Fortinet
FTNT
$117B
$6K ﹤0.01%
+500
New +$5.92K
B
1249
Barrick Mining
B
$73.2B
$6K ﹤0.01%
433
– –
HYMB icon
1250
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$6K ﹤0.01%
200
– –
48 49
50
51 52

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.