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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
EMO
1276
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$5K ﹤0.01%
100
– –
ESGE icon
1277
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5K ﹤0.01%
134
-12
-8% -$433
EXG icon
1278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5K ﹤0.01%
+561
New +$5.21K
HWM icon
1279
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
+407
New +$6.04K
IGE icon
1280
iShares North American Natural Resources ETF
IGE
$758M
$5K ﹤0.01%
142
– –
INO icon
1281
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
103
– –
IWC icon
1282
iShares Micro-Cap ETF
IWC
$1.52B
$5K ﹤0.01%
50
– –
MINT icon
1283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
48
-2,742
-98% -$278K
OKTA icon
1284
Okta
OKTA
$25.8B
$5K ﹤0.01%
100
-200
-67% -$9.52K
ACH
1285
Accendra Health
ACH
$214M
$5K ﹤0.01%
296
– –
PAA icon
1286
Plains All American Pipeline
PAA
$16.1B
$5K ﹤0.01%
200
– –
PIPR icon
1287
Piper Sandler
PIPR
$5.29B
$5K ﹤0.01%
244
+28
+13% +$548
QID icon
1288
ProShares UltraShort QQQ
QID
$247M
$5K ﹤0.01%
7
– –
SMG icon
1289
ScottsMiracle-Gro
SMG
$3.66B
$5K ﹤0.01%
+58
New +$4.86K
SXT icon
1290
Sensient Technologies
SXT
$5.53B
$5K ﹤0.01%
76
– –
WT icon
1291
WisdomTree
WT
$3.22B
$5K ﹤0.01%
500
-4,856
-91% -$50.7K
CPAY icon
1292
Corpay
CPAY
$25.7B
$5K ﹤0.01%
+22
New +$4.52K
NVRO
1293
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
60
– –
SPLK
1294
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+50
New +$5.43K
BFX
1295
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
300
– –
JE
1296
DELISTED
Just Energy Group Inc
JE
$5K ﹤0.01%
+46
New +$6.02K
UNT
1297
DELISTED
UNIT Corporation
UNT
$5K ﹤0.01%
200
– –
JMF
1298
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
500
– –
RENX
1299
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
+212
New +$4.55K
ADNT icon
1300
Adient
ADNT
$1.5B
$4K ﹤0.01%
85
-123
-59% -$6.98K
50 51
52
53 54

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.