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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
CGNT
1701
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-3,474
Closed -$13K
AHP.PRB
1702
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-40,800
Closed -$786K
CSRA
1703
DELISTED
CSRA Inc.
CSRA
– –
-374
Closed -$15K
CRC
1704
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
CA
1705
DELISTED
CA, Inc.
CA
– –
-1,584
Closed -$54K
CMO
1706
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,000
Closed -$17K
FTR
1707
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
-13
-52% -$106
MTGE
1708
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-800
Closed -$14K
CYS
1709
DELISTED
CYS Investments Inc.
CYS
– –
-3,000
Closed -$20K
DST
1710
DELISTED
DST Systems Inc.
DST
– –
-132
Closed -$11K
OREX
1711
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1,590
– –
PWJ
1712
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-1,415
Closed -$64K
CIT
1713
DELISTED
CIT Group Inc.
CIT
– –
-350
Closed -$18K
HK
1714
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
5
– –
PFA
1715
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-6,538
Closed -$156K
XLFS
1716
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-195
Closed -$10K
65 66 67 68
69

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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
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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.