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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
SNCR
1501
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
22
– –
SON icon
1502
Sonoco
SON
$5.71B
$1K ﹤0.01%
+11
New +$565
SOXL icon
1503
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
$1K ﹤0.01%
+90
New +$920
SSO icon
1504
ProShares Ultra S&P500
SSO
$8.32B
$1K ﹤0.01%
80
– –
SVC
1505
Service Properties Trust
SVC
$1.07B
$1K ﹤0.01%
+9
New +$1.22K
TECL icon
1506
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$1K ﹤0.01%
+70
New +$910
TGNA
1507
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+62
New +$672
TISI icon
1508
Team
TISI
$75.5M
$1K ﹤0.01%
+5
New +$962
TQQQ icon
1509
ProShares UltraPro QQQ
TQQQ
$37.4B
$1K ﹤0.01%
+144
New +$972
TRIP icon
1510
TripAdvisor
TRIP
$1.24B
$1K ﹤0.01%
17
– –
TRN icon
1511
Trinity Industries
TRN
$2.39B
$1K ﹤0.01%
+56
New +$1.35K
TRS icon
1512
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
+39
New +$1.11K
UAL icon
1513
United Airlines
UAL
$42B
$1K ﹤0.01%
+20
New +$1.39K
UNM icon
1514
Unum
UNM
$14.2B
$1K ﹤0.01%
+28
New +$1.17K
URTH icon
1515
iShares MSCI World ETF
URTH
$8.25B
$1K ﹤0.01%
6
– –
UVSP icon
1516
Univest Financial
UVSP
$1.19B
$1K ﹤0.01%
+35
New +$1K
VC icon
1517
Visteon
VC
$2.8B
$1K ﹤0.01%
5
– –
VEEV icon
1518
Veeva Systems
VEEV
$37B
$1K ﹤0.01%
11
– –
VSTM icon
1519
Verastem
VSTM
$564M
$1K ﹤0.01%
9
– –
VTLE
1520
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+4
New +$750
WATT icon
1521
Energous
WATT
$102M
– –
0
– –
WU icon
1522
Western Union
WU
$2.21B
$1K ﹤0.01%
+37
New +$737
IVAC
1523
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
276
– –
BIG
1524
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
13
-73
-85% -$3.06K
SLCA
1525
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+25
New +$732
59 60
61
62 63

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.