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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
BRS
1326
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
300
– –
STL
1327
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
+157
New +$3.74K
APA icon
1328
APA Corp
APA
$13.2B
$3K ﹤0.01%
59
-23
-28% -$954
ASML icon
1329
ASML
ASML
$669B
$3K ﹤0.01%
+14
New +$2.81K
BKR icon
1330
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
101
– –
BWXT icon
1331
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
50
+23
+85% +$1.53K
CFG icon
1332
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
+70
New +$2.92K
CRBP icon
1333
Corbus Pharmaceuticals
CRBP
$190M
$3K ﹤0.01%
21
– –
CTRA
1334
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+132
New +$3.08K
DXJ icon
1335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3K ﹤0.01%
47
-6,652
-99% -$376K
ECON icon
1336
Columbia Emerging Markets Consumer ETF
ECON
$337M
$3K ﹤0.01%
105
– –
EXK
1337
Endeavour Silver
EXK
$2.83B
$3K ﹤0.01%
+947
New +$2.75K
FCEL icon
1338
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
7
– –
FDL icon
1339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3K ﹤0.01%
100
– –
GROW icon
1340
US Global Investors
GROW
$38.5M
$3K ﹤0.01%
+2,069
New +$5.04K
GSG icon
1341
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3K ﹤0.01%
153
– –
KEY icon
1342
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
131
-4,081
-97% -$81.5K
KGC icon
1343
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
700
– –
MJ icon
1344
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
8
– –
OLN icon
1345
Olin
OLN
$2.12B
$3K ﹤0.01%
+97
New +$3.02K
PRNT icon
1346
The 3D Printing ETF
PRNT
$65M
$3K ﹤0.01%
102
– –
RDOG icon
1347
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$3K ﹤0.01%
+65
New +$2.81K
SELF
1348
Global Self Storage
SELF
$58.8M
$3K ﹤0.01%
+737
New +$3.06K
TNDM icon
1349
Tandem Diabetes Care
TNDM
$1.56B
$3K ﹤0.01%
140
– –
TSI
1350
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
500
– –
52 53
54
55 56

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.