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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,470
New
208
Increased
1,016
Reduced
525
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.28M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
| 5 |
Intel
INTC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$81.9B
| $964K | 0.13% |
5,122
+2,354
| +85% | +$423K |
|
227
STMicroelectronics
STM
$46B
| $964K | 0.13% |
67,011
-773
| -1% | -$12.2K |
|
|
EGRX
228
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $964K | 0.13% |
12,225
+4,225
| +53% | +$346K |
|
229
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $948K | 0.12% |
70,513
+479
| +0.7% | +$6.4K |
|
230
PNC Financial Services
PNC
$100B
| $947K | 0.12% |
7,583
+3,099
| +69% | +$374K |
|
231
Vanguard Health Care ETF
VHT
$18.2B
| $947K | 0.12% |
6,429
+24
| +0.4% | +$3.39K |
|
232
Textron
TXT
$16.6B
| $945K | 0.12% |
20,054
-524
| -3% | -$24.6K |
|
233
iShares Core S&P US Value ETF
IUSV
$27.2B
| $941K | 0.12% |
18,467
-115
| -0.6% | -$5.81K |
|
234
Chubb
CB
$140B
| $939K | 0.12% |
6,456
+2,232
| +53% | +$314K |
|
235
Intuit
INTU
$81.1B
| $938K | 0.12% |
7,061
-862
| -11% | -$112K |
|
236
Roper Technologies
ROP
$36.3B
| $937K | 0.12% |
4,048
+1,342
| +50% | +$297K |
|
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $937K | 0.12% |
7,486
-16,614
| -69% | -$2.05M |
|
238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $936K | 0.12% |
18,006
+4,881
| +37% | +$250K |
|
239
Fidelity Total Bond ETF
FBND
$26.9B
| $933K | 0.12% |
18,610
+2,213
| +13% | +$111K |
|
240
Travel + Leisure Co
TNL
$4.54B
| $931K | 0.12% |
20,533
+199
| +1% | +$8.63K |
|
|
SCG
241
DELISTED
Scana
SCG
| $930K | 0.12% |
13,884
-1,002
| -7% | -$67.3K |
|
242
3D Systems Corp
DDD
$420M
| $927K | 0.12% |
49,586
+25,930
| +110% | +$491K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.12% |
11,818
+636
| +6% | +$52.3K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $919K | 0.12% |
12,425
+4,254
| +52% | +$311K |
|
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $918K | 0.12% |
26,686
| – | – |
|
246
Travelers Companies
TRV
$80.8B
| $916K | 0.12% |
7,241
+374
| +5% | +$46K |
|
247
iShares Russell 1000 Growth ETF
IWF
$122B
| $907K | 0.12% |
30,492
+5,248
| +21% | +$154K |
|
|
WBC
248
DELISTED
WABCO HOLDINGS INC.
WBC
| $898K | 0.12% |
7,046
+40
| +0.6% | +$4.79K |
|
249
Old Republic International
ORI
$10.3B
| $895K | 0.12% |
45,843
+2,395
| +6% | +$47.7K |
|
250
Vanguard Total International Bond ETF
BNDX
$82B
| $890K | 0.12% |
16,367
+222
| +1% | +$12.1K |
|
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Advisory Services Network's Q2 2017 Portfolio in Review
As of Q2 2017, Advisory Services Network held 2,470 positions worth $767M, up 11% from $688M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advisory Services Network deployed $63.6M of net new capital in Q2 2017, opening 208 new positions and adding to 1,016 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 51,340 shares worth $1.52M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.05M trimmed.
- Advisory Services Network's largest Q2 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 51,340 shares worth $1.52M.
- Advisory Services Network added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $3.79M increase.
- Advisory Services Network's biggest Q2 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.05M.
- Advisory Services Network fully exited Eaton in Q2 2017, selling an estimated $773K.
- Advisory Services Network's ten largest holdings make up 12% of its $767M portfolio in Q2 2017.
- Advisory Services Network opened 208 new positions and closed 118 in Q2 2017.
- Advisory Services Network's portfolio value rose 11% quarter-over-quarter to $767M.
Based on Advisory Services Network's 13F filing for Q2 2017, filed 17 Aug 2017.