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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
AVNS
1426
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
15
-13
-46% -$687
AVNW icon
1427
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
82
– –
AVT icon
1428
Avnet
AVT
$7.92B
$1K ﹤0.01%
+13
New +$527
AVXL icon
1429
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
200
– –
AZO icon
1430
AutoZone
AZO
$51.1B
$1K ﹤0.01%
2
– –
BGS icon
1431
B&G Foods
BGS
$286M
$1K ﹤0.01%
+32
New +$859
BHC icon
1432
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
28
– –
BKH icon
1433
Black Hills Corp
BKH
$5.68B
$1K ﹤0.01%
+14
New +$795
CACI icon
1434
CACI
CACI
$14.2B
$1K ﹤0.01%
+5
New +$806
CCOI icon
1435
Cogent Communications
CCOI
$497M
$1K ﹤0.01%
+12
New +$596
CHIQ icon
1436
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$1K ﹤0.01%
+50
New +$938
CLB icon
1437
Core Laboratories
CLB
$521M
$1K ﹤0.01%
+4
New +$487
CNDT icon
1438
Conduent
CNDT
$264M
$1K ﹤0.01%
+62
New +$1.2K
CQQQ icon
1439
Invesco China Technology ETF
CQQQ
$3.22B
$1K ﹤0.01%
+15
New +$882
CRH icon
1440
CRH
CRH
$66.8B
$1K ﹤0.01%
+28
New +$1.01K
CRL icon
1441
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
+13
New +$1.41K
CXSE icon
1442
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1K ﹤0.01%
+20
New +$870
DBP icon
1443
Invesco DB Precious Metals Fund
DBP
$255M
$1K ﹤0.01%
38
– –
DDS icon
1444
Dillards
DDS
$9.56B
$1K ﹤0.01%
+7
New +$570
DENN
1445
DELISTED
Denny's
DENN
$1K ﹤0.01%
50
– –
DOX icon
1446
Amdocs
DOX
$6.22B
$1K ﹤0.01%
+18
New +$1.21K
DVA icon
1447
DaVita
DVA
$11.7B
$1K ﹤0.01%
+19
New +$1.27K
EG icon
1448
Everest Group
EG
$14.4B
$1K ﹤0.01%
+5
New +$1.17K
EGBN icon
1449
Eagle Bancorp
EGBN
$845M
$1K ﹤0.01%
+16
New +$972
EGAN icon
1450
eGain
EGAN
$201M
$1K ﹤0.01%
40
– –
56 57
58
59 60

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.