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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
SVU
1551
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
69
-14
-17% -$246
EVHC
1552
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+29
New +$1.19K
EDR
1553
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
+31
New +$1.1K
QCP
1554
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
25
– –
EMKR
1555
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
15
– –
PGH
1556
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,000
– –
PDLI
1557
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
400
– –
BBL
1558
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+17
New +$747
GRA
1559
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
+10
New +$701
SCIN
1560
DELISTED
Columbia India Small Cap ETF
SCIN
$1K ﹤0.01%
+40
New +$776
NORW
1561
DELISTED
Global X MSCI Norway ETF
NORW
$1K ﹤0.01%
+60
New +$861
AGZ icon
1562
iShares Agency Bond ETF
AGZ
$565M
– –
-23
Closed -$3K
ALLE icon
1563
Allegion
ALLE
$14.4B
– –
-254
Closed -$20.3K
AOD
1564
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$0 ﹤0.01%
+1
New +$9
APAM icon
1565
Artisan Partners
APAM
$3.02B
– –
-700
Closed -$23K
APPN icon
1566
Appian
APPN
$2.56B
– –
-2,000
Closed -$50K
AQN icon
1567
Algonquin Power & Utilities
AQN
$4.43B
– –
-2,000
Closed -$20K
ASH icon
1568
Ashland
ASH
$3.35B
$0 ﹤0.01%
2
– –
ASX icon
1569
ASE Group
ASX
$81.6B
– –
-1,667
Closed -$12K
ATHM icon
1570
Autohome
ATHM
$2.61B
– –
-800
Closed -$69K
BAH icon
1571
Booz Allen Hamilton
BAH
$9.1B
– –
-58
Closed -$2K
BANC icon
1572
Banc of California
BANC
$2.99B
$0 ﹤0.01%
+23
New +$440
BHF icon
1573
Brighthouse Financial
BHF
$3.52B
$0 ﹤0.01%
9
-11
-55% -$529
CBRL icon
1574
Cracker Barrel
CBRL
$1.3B
– –
-8
Closed -$1K
CDE icon
1575
Coeur Mining
CDE
$17.5B
$0 ﹤0.01%
10
– –
61 62
63
64 65

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.