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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
MCD icon
151
McDonald's
MCD
$196B
$945K 0.13%
6,031
+1,193
+25% +$193K
LOW icon
152
Lowe's Companies
LOW
$122B
$925K 0.13%
9,683
-683
-7% -$61.8K
NFLX icon
153
Netflix
NFLX
$307B
$906K 0.12%
23,140
-150
-0.6% -$5.11K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$896K 0.12%
21,237
+322
+2% +$14.5K
SYK icon
155
Stryker
SYK
$129B
$895K 0.12%
5,302
-14
-0.3% -$2.35K
KBWY icon
156
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$891K 0.12%
24,942
+12,562
+101% +$414K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$890K 0.12%
24,857
+1,080
+5% +$37.9K
VDE icon
158
Vanguard Energy ETF
VDE
$9.84B
$890K 0.12%
8,469
-214
-2% -$21.9K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$883K 0.12%
29,767
-327
-1% -$9.43K
PH icon
160
Parker-Hannifin
PH
$135B
$877K 0.12%
5,624
-165
-3% -$28.1K
IDE
161
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$875K 0.12%
56,300
-1,000
-2% -$15.3K
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$862K 0.12%
31,146
-1,182
-4% -$32.3K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$862K 0.12%
12,039
+1,608
+15% +$119K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$841K 0.11%
22,872
– –
GBAB
165
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$826K 0.11%
38,100
+800
+2% +$17.1K
HD icon
166
Home Depot
HD
$349B
$821K 0.11%
4,210
-191
-4% -$35.7K
KIM icon
167
Kimco Realty
KIM
$16.4B
$821K 0.11%
48,340
+8,170
+20% +$123K
PX
168
DELISTED
Praxair Inc
PX
$818K 0.11%
5,172
– –
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$814K 0.11%
26,100
+792
+3% +$24.8K
PSX icon
170
Phillips 66
PSX
$82B
$803K 0.11%
7,153
-929
-11% -$104K
CVA
171
DELISTED
Covanta Holding Corporation
CVA
$803K 0.11%
48,680
-2,950
-6% -$46.5K
MDLZ icon
172
Mondelez International
MDLZ
$80.1B
$788K 0.11%
19,229
-397
-2% -$16K
SLB icon
173
SLB Ltd
SLB
$76.5B
$780K 0.11%
11,633
+312
+3% +$21.4K
CL icon
174
Colgate-Palmolive
CL
$74.1B
$771K 0.1%
11,889
-95
-0.8% -$6.21K
BHR.PRB
175
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.2M
$770K 0.1%
+40,800
New +$803K
5 6
7
8 9

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.