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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$38M 5.13%
567,049
-1,618
-0.3% -$113K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$29.2M 3.94%
486,658
-5,458
-1% -$327K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.2B
$27M 3.65%
222,438
-2,208
-1% -$268K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$26.5M 3.58%
736,324
-16,136
-2% -$570K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$25.2M 3.41%
318,831
+7,831
+3% +$619K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$24M 3.24%
87,725
+307
+0.4% +$83.5K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.4M 3.17%
299,981
-11,603
-4% -$906K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.7M 1.99%
280,293
-1,548
-0.5% -$86.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.1B
$13.3M 1.8%
81,079
+6,645
+9% +$1.06M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.6M 1.43%
187,966
+35,141
+23% +$2.07M
AAPL icon
11
Apple
AAPL
$4.56T
$10.2M 1.38%
220,596
+42,856
+24% +$1.94M
MSFT icon
12
Microsoft
MSFT
$3.71T
$9.44M 1.28%
95,689
+6,565
+7% +$636K
AMZN icon
13
Amazon
AMZN
$2.94T
$8.23M 1.11%
96,860
-12,760
-12% -$1.01M
MMM icon
14
3M
MMM
$93.2B
$8.03M 1.09%
48,846
+3,864
+9% +$659K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.47M 1.01%
146,452
+13,499
+10% +$685K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.3M 0.99%
26,894
+472
+2% +$127K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6.92M 0.94%
248,083
+27,560
+12% +$767K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.91M 0.93%
375,496
-5,980
-2% -$108K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$158B
$6.65M 0.9%
122,852
+12,364
+11% +$698K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.45M 0.87%
45,917
-5,314
-10% -$741K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$6.11M 0.83%
50,318
+2,203
+5% +$275K
GMF icon
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$5.66M 0.77%
56,873
-134
-0.2% -$14K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.5B
$5.46M 0.74%
496,290
+111,522
+29% +$1.22M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$5.27M 0.71%
93,360
+7,640
+9% +$416K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.97M 0.67%
104,852
-10,691
-9% -$501K
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.