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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
(+2.2%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,718
New
282
Increased
460
Reduced
398
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.45M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$1.94M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.46M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.45M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.2M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$55B
| $642K | 0.09% |
58,013
+22,924
| +65% | +$262K |
|
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $641K | 0.09% |
4,717
+1,032
| +28% | +$138K |
|
203
ConocoPhillips
COP
$140B
| $637K | 0.09% |
9,145
+101
| +1% | +$6.73K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $633K | 0.09% |
4,600
+229
| +5% | +$30K |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $632K | 0.09% |
28,060
-990
| -3% | -$22.3K |
|
206
Invesco CEF Income Composite ETF
PCEF
$811M
| $623K | 0.08% |
27,349
+16,050
| +142% | +$369K |
|
207
Texas Pacific Land
TPL
$24.5B
| $608K | 0.08% |
7,875
| – | – |
|
208
Nike
NKE
$62.3B
| $603K | 0.08% |
7,565
+181
| +2% | +$12.8K |
|
209
Blackrock
BLK
$175B
| $602K | 0.08% |
1,206
-1
| -0.1% | -$528 |
|
210
Oceaneering
OII
$4.9B
| $597K | 0.08% |
23,460
-1,435
| -6% | -$32.1K |
|
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $590K | 0.08% |
8,370
-2,840
| -25% | -$196K |
|
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $589K | 0.08% |
26,768
+4,143
| +18% | +$96.8K |
|
213
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $585K | 0.08% |
31,986
+6,650
| +26% | +$121K |
|
214
Diageo
DEO
$51.6B
| $578K | 0.08% |
4,011
-106
| -3% | -$15.2K |
|
215
Gilead Sciences
GILD
$162B
| $577K | 0.08% |
8,150
-788
| -9% | -$55.6K |
|
216
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $573K | 0.08% |
2,805
+2,697
| +2,497% | +$539K |
|
217
iShares Dow Jones US ETF
IYY
$3.04B
| $564K | 0.08% |
8,276
+8,000
| +2,899% | +$542K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$114B
| $561K | 0.08% |
5,517
+434
| +9% | +$44.2K |
|
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $561K | 0.08% |
11,937
+1,175
| +11% | +$53.9K |
|
220
Coca-Cola
KO
$374B
| $558K | 0.08% |
12,723
-3,550
| -22% | -$153K |
|
221
Lazard
LAZ
$4.22B
| $555K | 0.08% |
11,340
-1,025
| -8% | -$54.3K |
|
222
Walt Disney
DIS
$181B
| $554K | 0.07% |
5,285
+618
| +13% | +$63.2K |
|
223
Illumina
ILMN
$29.3B
| $545K | 0.07% |
2,008
-298
| -13% | -$75.8K |
|
224
Walmart Inc
WMT
$892B
| $545K | 0.07% |
19,074
+1,995
| +12% | +$56.7K |
|
225
Schwab US REIT ETF
SCHH
$11.4B
| $541K | 0.07% |
25,886
-616
| -2% | -$12.2K |
|
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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.