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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
UBSI icon
1651
United Bankshares
UBSI
$6.62B
– –
-29
Closed -$1K
USMC icon
1652
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-423
Closed -$11K
VVX icon
1653
V2X
VVX
$2.6B
$0 ﹤0.01%
13
+1
+8% +$34
WTTR icon
1654
Select Water Solutions
WTTR
$2.88B
$0 ﹤0.01%
+29
New +$427
XPL icon
1655
Solitario Resources
XPL
$68.9M
– –
-600
Closed –
AIFC
1656
AI Financial Corp
AIFC
$61.5M
$0 ﹤0.01%
40
– –
FLG
1657
Flagstar Bank National Association
FLG
$5.86B
– –
-696
Closed -$27K
SUNE
1658
SUNation Energy
SUNE
$11.5M
– –
0
– –
QVCGA
1659
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
CMRX
1660
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
50
– –
LGTY
1661
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,209
Closed -$29K
SGEN
1662
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-500
Closed -$26K
VRTV
1663
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$71
AVTA
1664
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-51
Closed -$1K
SVVC
1665
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
18
– –
CGRN
1666
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
20
– –
IMBI
1667
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
20
– –
DBD
1668
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+40
New +$535
FRC
1669
DELISTED
First Republic Bank
FRC
– –
-51
Closed -$5K
CSII
1670
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-500
Closed -$11K
AIMC
1671
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+11
New +$481
SIOX
1672
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
13
– –
STOR
1673
DELISTED
STORE Capital Corporation
STOR
– –
-47
Closed -$1K
TTM
1674
DELISTED
Tata Motors Limited
TTM
– –
-1,452
Closed -$37K
MNDT
1675
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-900
Closed -$15K
65 66
67
68 69

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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
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.