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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
CPE
1526
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+5
New +$620
BPTH
1527
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
2
– –
NM
1528
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
100
– –
TWNK
1529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+84
New +$1.16K
RAD
1530
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
20
– –
ATCO
1531
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
138
– –
MIK
1532
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+33
New +$627
AIG.WS
1533
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
103
-240
-70% -$3.72K
NGHC
1534
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
+55
New +$1.44K
DLPH
1535
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
28
+12
+75% +$599
ZN
1536
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
351
– –
TLRD
1537
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+30
New +$912
NE
1538
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
202
– –
CHK
1539
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
AKS
1540
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
300
-2,000
-87% -$9.14K
SRCI
1541
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+90
New +$1K
MLNT
1542
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
40
– –
FGP
1543
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
196
– –
VIAB
1544
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+35
New +$1.03K
MCRN
1545
DELISTED
Milacron Holdings Corp.
MCRN
$1K ﹤0.01%
+43
New +$848
TCF
1546
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+16
New +$904
INSY
1547
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
115
– –
MBFI
1548
DELISTED
MB Financial Corp
MBFI
$1K ﹤0.01%
+28
New +$1.28K
NFX
1549
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+36
New +$1.02K
DHCP
1550
DELISTED
Ditech Holding Corporation
DHCP
$1K ﹤0.01%
142
– –
60 61
62
63 64

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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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.