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AF
Advisornet Financial Portfolio holdings
AUM
$2.21B
Turnover
71.03%
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 | Miscellaneous | 65.68% |
| 2 | Healthcare | 6.21% |
| 3 | Industrials | 5.47% |
| 4 | Technology | 5.43% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$77.6B
| $38M | 5.13% |
567,049
-1,618
| -0.3% | -$113K |
2017 Q4
2 quarters
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $29.2M | 3.94% |
486,658
-5,458
| -1% | -$327K |
2017 Q4
2 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.1B
| $27M | 3.65% |
222,438
-2,208
| -1% | -$268K |
2017 Q4
2 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $26.5M | 3.58% |
736,324
-16,136
| -2% | -$570K |
2017 Q4
2 quarters
|
|
5
Vanguard Total Bond Market
BND
$163B
| $25.2M | 3.41% |
318,831
+7,831
| +3% | +$619K |
2017 Q4
2 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $24M | 3.24% |
87,725
+307
| +0.4% | +$83.5K |
2017 Q4
2 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $23.4M | 3.17% |
299,981
-11,603
| -4% | -$906K |
2017 Q4
2 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $14.7M | 1.99% |
280,293
-1,548
| -0.5% | -$86.8K |
2017 Q4
2 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77.2B
| $13.3M | 1.8% |
81,079
+6,645
| +9% | +$1.06M |
2017 Q4
2 quarters
|
|
|
10
Vanguard FTSE Europe ETF
VGK
$30B
| $10.6M | 1.43% |
187,966
+35,141
| +23% | +$2.07M |
2017 Q4
2 quarters
|
|
|
11
Apple
AAPL
$5.04T
| $10.2M | 1.38% |
220,596
+42,856
| +24% | +$1.94M |
2017 Q4
2 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $9.44M | 1.28% |
95,689
+6,565
| +7% | +$636K |
2017 Q4
2 quarters
|
|
|
13
Amazon
AMZN
$2.75T
| $8.23M | 1.11% |
96,860
-12,760
| -12% | -$1.01M |
2017 Q4
2 quarters
|
|
14
3M
MMM
$86.2B
| $8.03M | 1.09% |
48,846
+3,864
| +9% | +$659K |
2017 Q4
2 quarters
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $7.47M | 1.01% |
146,452
+13,499
| +10% | +$685K |
2017 Q4
2 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.3M | 0.99% |
26,894
+472
| +2% | +$127K |
2017 Q4
2 quarters
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $6.92M | 0.94% |
248,083
+27,560
| +12% | +$767K |
2017 Q4
2 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $6.91M | 0.93% |
375,496
-5,980
| -2% | -$108K |
2017 Q4
2 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$162B
| $6.65M | 0.9% |
122,852
+12,364
| +11% | +$698K |
2017 Q4
2 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $6.45M | 0.87% |
45,917
-5,314
| -10% | -$741K |
2017 Q4
2 quarters
|
|
21
Johnson & Johnson
JNJ
$618B
| $6.11M | 0.83% |
50,318
+2,203
| +5% | +$275K |
2017 Q4
2 quarters
|
|
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
| $5.66M | 0.77% |
56,873
-134
| -0.2% | -$14K |
2017 Q4
2 quarters
|
|
|
23
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.46M | 0.74% |
496,290
+111,522
| +29% | +$1.22M |
2017 Q4
2 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.27M | 0.71% |
93,360
+7,640
| +9% | +$416K |
2017 Q4
2 quarters
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $4.97M | 0.67% |
104,852
-10,691
| -9% | -$501K |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Industrials.
- 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.