We are live on ! Find out more
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
EME icon
1451
Emcor
EME
$36B
$1K ﹤0.01%
+14
New +$1.08K
EMN icon
1452
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
+11
New +$1.16K
EPAC icon
1453
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
+20
New +$496
EWS icon
1454
iShares MSCI Singapore ETF
EWS
$1.08B
$1K ﹤0.01%
+58
New +$1.54K
FCPT icon
1455
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
43
– –
FHN icon
1456
First Horizon
FHN
$12.1B
$1K ﹤0.01%
+66
New +$1.24K
FNB icon
1457
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
+91
New +$1.23K
FRSX
1458
Foresight Autonomous Holdings
FRSX
$3.64M
$1K ﹤0.01%
2
– –
GFI icon
1459
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
200
– –
GIL icon
1460
Gildan
GIL
$10.6B
$1K ﹤0.01%
+33
New +$957
GNRC icon
1461
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
+25
New +$1.21K
GUT
1462
Gabelli Utility Trust
GUT
$559M
$1K ﹤0.01%
205
– –
HCA icon
1463
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
+13
New +$1.31K
HUN icon
1464
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
+47
New +$1.45K
HURN icon
1465
Huron Consulting
HURN
$2.42B
$1K ﹤0.01%
+18
New +$701
IDA icon
1466
Idacorp
IDA
$8.2B
$1K ﹤0.01%
+12
New +$1.08K
BRSL
1467
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
55
– –
INGR icon
1468
Ingredion
INGR
$6.58B
$1K ﹤0.01%
10
-13
-57% -$1.53K
IYC icon
1469
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1K ﹤0.01%
20
-520
-96% -$24.5K
IYK icon
1470
iShares US Consumer Staples ETF
IYK
$1.41B
$1K ﹤0.01%
15
– –
KBWD icon
1471
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1K ﹤0.01%
47
– –
KWEB icon
1472
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1K ﹤0.01%
+15
New +$918
LABU icon
1473
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1K ﹤0.01%
+1
New +$1.76K
MAA icon
1474
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
+8
New +$746
MAS icon
1475
Masco
MAS
$15.3B
$1K ﹤0.01%
15
– –
57 58
59
60 61

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.