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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$762K 0.1%
19,324
+264
+1% +$10.4K
DHS icon
177
WisdomTree US High Dividend Fund
DHS
$1.57B
$759K 0.1%
10,856
+280
+3% +$19.3K
PYPL icon
178
PayPal
PYPL
$51.1B
$755K 0.1%
9,071
+325
+4% +$25.9K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$744K 0.1%
5,638
+4,464
+380% +$575K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.5B
$738K 0.1%
12,744
+275
+2% +$16.6K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.36T
$735K 0.1%
13,180
-880
-6% -$47.5K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$730K 0.1%
11,059
+527
+5% +$35.8K
VT icon
183
Vanguard Total World Stock ETF
VT
$79.1B
$721K 0.1%
9,824
+3,500
+55% +$261K
MNA icon
184
IQ ARB Merger Arbitrage ETF
MNA
$253M
$712K 0.1%
23,170
+16,255
+235% +$499K
CMI icon
185
Cummins
CMI
$88.7B
$702K 0.09%
5,278
+443
+9% +$66.3K
DGRE icon
186
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$701K 0.09%
28,205
-5,563
-16% -$146K
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$594M
$692K 0.09%
26,713
-1,028
-4% -$27.9K
HDV
188
iShares Core High Dividend ETF
HDV
$14.8B
$692K 0.09%
40,700
+31,550
+345% +$536K
THQ
189
abrdn Healthcare Opportunities Fund
THQ
$786M
$690K 0.09%
40,500
+2,500
+7% +$41.9K
NEE icon
190
NextEra Energy
NEE
$176B
$684K 0.09%
16,376
-284
-2% -$11.5K
XYZ
191
Block Inc
XYZ
$47.5B
$680K 0.09%
11,035
-240
-2% -$13.2K
BUI icon
192
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$678K 0.09%
33,900
-450
-1% -$8.96K
RNP icon
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$676K 0.09%
34,792
+4,985
+17% +$93.4K
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$676K 0.09%
8,878
+90
+1% +$6.67K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$675K 0.09%
54,261
+31,200
+135% +$388K
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$669K 0.09%
6,350
+316
+5% +$32.8K
SPLB icon
197
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$666K 0.09%
25,479
-5,188
-17% -$137K
GSK icon
198
GSK
GSK
$104B
$661K 0.09%
13,120
+2,254
+21% +$114K
FNDE icon
199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$653K 0.09%
23,588
+6,500
+38% +$193K
SPGI icon
200
S&P Global
SPGI
$119B
$652K 0.09%
3,199
+24
+0.8% +$4.74K
6 7
8
9 10

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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
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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.