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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
EIX icon
1376
Edison International
EIX
$26.4B
$2K ﹤0.01%
31
– –
ERH
1377
Allspring Utilities & High Income Fund
ERH
$103M
$2K ﹤0.01%
200
– –
ETR icon
1378
Entergy
ETR
$50B
$2K ﹤0.01%
40
+14
+54% +$554
FBIN icon
1379
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
47
– –
FITB
1380
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
+71
New +$2.25K
FIVE icon
1381
Five Below
FIVE
$13.5B
$2K ﹤0.01%
+25
New +$2.01K
FPEI icon
1382
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2K ﹤0.01%
+104
New +$2.01K
FTSM icon
1383
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
26
– –
FYX icon
1384
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2K ﹤0.01%
30
– –
HDB icon
1385
HDFC Bank
HDB
$121B
$2K ﹤0.01%
+92
New +$2.3K
HEZU icon
1386
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2K ﹤0.01%
74
– –
HII icon
1387
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
9
-18
-67% -$4.18K
IFGL icon
1388
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
73
– –
IPG
1389
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
88
-9,796
-99% -$230K
KFY icon
1390
Korn Ferry
KFY
$4.28B
$2K ﹤0.01%
+30
New +$1.69K
MLPA icon
1391
Global X MLP ETF
MLPA
$2.26B
$2K ﹤0.01%
+33
New +$1.8K
MTSI icon
1392
MACOM Technology Solutions
MTSI
$23.7B
$2K ﹤0.01%
+79
New +$1.68K
NGD
1393
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,000
– –
NXPI icon
1394
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
15
– –
NXST icon
1395
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
+22
New +$1.49K
OBE
1396
Obsidian Energy
OBE
$662M
$2K ﹤0.01%
286
– –
PBI icon
1397
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
+209
New +$2.02K
PEG icon
1398
Public Service Enterprise Group
PEG
$37.7B
$2K ﹤0.01%
+42
New +$2.16K
POR icon
1399
Portland General Electric
POR
$5.77B
$2K ﹤0.01%
+37
New +$1.52K
SKM icon
1400
SK Telecom
SKM
$13.2B
$2K ﹤0.01%
+52
New +$2.02K
54 55
56
57 58

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.