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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
JCI icon
126
Johnson Controls International
JCI
$93.6B
$1.17M 0.16%
35,111
+1,912
+6% +$66.4K
NKTR icon
127
Nektar Therapeutics
NKTR
$2.48B
$1.17M 0.16%
1,600
-216
-12% -$249K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.16M 0.16%
60,783
+3,650
+6% +$70.6K
CVY icon
129
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.16M 0.16%
52,726
+2,600
+5% +$57.2K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.16%
6,143
+1,562
+34% +$304K
GE icon
131
GE Aerospace
GE
$389B
$1.12M 0.15%
17,240
+339
+2% +$22.6K
COF icon
132
Capital One
COF
$135B
$1.12M 0.15%
12,182
-753
-6% -$71.3K
UNP icon
133
Union Pacific
UNP
$175B
$1.11M 0.15%
7,847
+1,917
+32% +$267K
TEL icon
134
TE Connectivity
TEL
$62.3B
$1.1M 0.15%
12,270
+10
+0.1% +$958
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.08M 0.15%
35,649
+4,120
+13% +$130K
RTX icon
136
RTX Corp
RTX
$301B
$1.07M 0.14%
13,602
-111
-0.8% -$8.69K
PCY icon
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.05M 0.14%
39,689
-28,827
-42% -$785K
PEP icon
138
PepsiCo
PEP
$189B
$1.04M 0.14%
9,591
+854
+10% +$88.2K
ITW icon
139
Illinois Tool Works
ITW
$84.8B
$1.04M 0.14%
7,476
-266
-3% -$39.4K
DAL icon
140
Delta Air Lines
DAL
$60.5B
$1.03M 0.14%
20,713
-1,425
-6% -$76K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.3B
$1.02M 0.14%
37,218
+1,562
+4% +$42.6K
TY icon
142
TRI-Continental Corp
TY
$1.89B
$1M 0.14%
37,807
-904
-2% -$24.3K
BP icon
143
BP
BP
$109B
$996K 0.13%
23,186
-49
-0.2% -$2.06K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$995K 0.13%
18,637
+50
+0.3% +$2.69K
DWIN
145
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$978K 0.13%
38,356
+1,600
+4% +$40.3K
ALE
146
DELISTED
Allete
ALE
$975K 0.13%
12,597
+20
+0.2% +$1.5K
CVX icon
147
Chevron
CVX
$371B
$975K 0.13%
7,714
-24
-0.3% -$2.98K
CVS icon
148
CVS Health
CVS
$123B
$955K 0.13%
14,839
-226
-2% -$14.9K
TSLA icon
149
Tesla
TSLA
$1.26T
$955K 0.13%
41,775
+25,095
+150% +$510K
TXN icon
150
Texas Instruments
TXN
$254B
$951K 0.13%
8,627
+92
+1% +$9.96K
4 5
6
7 8

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ORCP
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GC
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CAG
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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
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ET
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MIAS
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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.