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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
CTR
1351
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
60
– –
HEP
1352
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
98
– –
CTXS
1353
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
25
– –
DISCK
1354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
131
– –
MCEP
1355
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
97
– –
FRN
1356
DELISTED
Invesco Frontier Markets ETF
FRN
$3K ﹤0.01%
250
– –
CRZO
1357
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+94
New +$2.17K
DF
1358
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
250
– –
OCLR
1359
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
360
– –
AA icon
1360
Alcoa
AA
$13.2B
$2K ﹤0.01%
+36
New +$1.81K
AGI icon
1361
Alamos Gold
AGI
$13.9B
$2K ﹤0.01%
+417
New +$2.29K
AIZ icon
1362
Assurant
AIZ
$14.3B
$2K ﹤0.01%
+17
New +$1.6K
ALK icon
1363
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
+27
New +$1.67K
APOG icon
1364
Apogee Enterprises
APOG
$908M
$2K ﹤0.01%
38
– –
AU icon
1365
AngloGold Ashanti
AU
$48.7B
$2K ﹤0.01%
295
– –
BCS icon
1366
Barclays
BCS
$94.1B
$2K ﹤0.01%
+220
New +$2.38K
BKU icon
1367
Bankunited
BKU
$3.36B
$2K ﹤0.01%
+38
New +$1.57K
BLV icon
1368
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2K ﹤0.01%
21
+3
+17% +$266
CAE icon
1369
CAE Inc. Common Shares
CAE
$8.74B
$2K ﹤0.01%
+88
New +$1.74K
CBT icon
1370
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
+27
New +$1.6K
CE icon
1371
Celanese
CE
$4.82B
$2K ﹤0.01%
+18
New +$1.99K
CVE icon
1372
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
176
-455
-72% -$4.58K
CX icon
1373
Cemex
CX
$16.3B
$2K ﹤0.01%
355
-615
-63% -$3.89K
DAR icon
1374
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
+76
New +$1.38K
DLTR icon
1375
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
21
+9
+75% +$830
53 54
55
56 57

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.