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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
COR
1676
DELISTED
Coresite Realty Corporation
COR
– –
-49
Closed -$5K
XEC
1677
DELISTED
CIMAREX ENERGY CO
XEC
– –
-51
Closed -$5K
MXIM
1678
DELISTED
Maxim Integrated Products
MXIM
– –
-162
Closed -$10K
TIF
1679
DELISTED
Tiffany & Co.
TIF
– –
-1
Closed –
PSV
1680
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
– –
LOGM
1681
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
– –
DNR
1682
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,180
Closed -$9K
S
1683
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+26
New +$141
PKD
1684
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
4
– –
TYPE
1685
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-802
Closed -$18K
AABA
1686
DELISTED
Altaba Inc
AABA
– –
-50
Closed -$4K
DFRG
1687
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$0 ﹤0.01%
+26
New +$377
APU
1688
DELISTED
AmeriGas Partners, L.P.
APU
– –
-354
Closed -$14K
USG
1689
DELISTED
Usg
USG
– –
-104
Closed -$4K
ANW
1690
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,200
Closed -$3K
PHH
1691
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
6
– –
COTV
1692
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-100
Closed -$3K
BWP
1693
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-50
Closed -$1K
TWX
1694
DELISTED
Time Warner Inc
TWX
– –
-3,628
Closed -$343K
MON
1695
DELISTED
Monsanto Co
MON
– –
-3,111
Closed -$363K
OA
1696
DELISTED
Orbital ATK, Inc.
OA
– –
-142
Closed -$19K
LVHB
1697
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-599
Closed -$19K
WIN
1698
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
30
-8
-21% -$56
CBI
1699
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-135
Closed -$2K
BUFF
1700
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-18
Closed -$1K
65 66 67
68
69

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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
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.