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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 | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$17.2B
| $890K | 0.12% |
369
-13
| -3% | -$29.3K |
|
252
Enbridge
ENB
$124B
| $887K | 0.12% |
22,293
+4,104
| +23% | +$165K |
|
|
DBL
253
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $886K | 0.12% |
35,100
-425
| -1% | -$10.5K |
|
254
iShares Russell 1000 Value ETF
IWD
$82B
| $885K | 0.12% |
7,605
+619
| +9% | +$71.2K |
|
|
AL
255
DELISTED
Air Lease Corp
AL
| $881K | 0.11% |
23,589
+198
| +0.8% | +$7.39K |
|
256
Rockwell Automation
ROK
$51.4B
| $878K | 0.11% |
5,419
-2,253
| -29% | -$355K |
|
257
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $877K | 0.11% |
37,879
+357
| +1% | +$8.24K |
|
258
CME Group
CME
$92.2B
| $870K | 0.11% |
6,944
+6,861
| +8,266% | +$821K |
|
259
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $869K | 0.11% |
6,121
+164
| +3% | +$23.1K |
|
260
First Trust Value Line Dividend Fund
FVD
$8.29B
| $866K | 0.11% |
29,615
+10,650
| +56% | +$311K |
|
261
Comcast
CMCSA
$79.7B
| $861K | 0.11% |
22,116
+721
| +3% | +$28.4K |
|
262
iShares MSCI EAFE ETF
EFA
$76.4B
| $855K | 0.11% |
13,117
+7,986
| +156% | +$517K |
|
263
Southwest Airlines
LUV
$22B
| $852K | 0.11% |
13,716
+132
| +1% | +$7.68K |
|
264
Nucor
NUE
$56.4B
| $849K | 0.11% |
14,664
-1,905
| -11% | -$112K |
|
265
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $836K | 0.11% |
34,520
-6,264
| -15% | -$151K |
|
266
Illinois Tool Works
ITW
$81.4B
| $830K | 0.11% |
5,796
+1,105
| +24% | +$154K |
|
267
Kinder Morgan
KMI
$73.1B
| $827K | 0.11% |
43,167
+39
| +0.1% | +$775 |
|
268
IBM
IBM
$202B
| $822K | 0.11% |
5,588
-5,324
| -49% | -$803K |
|
|
SCHW
269
Charles Schwab
SCHW
$177B
| $821K | 0.11% |
19,119
+5,056
| +36% | +$202K |
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $818K | 0.11% |
11,815
-5,949
| -33% | -$410K |
|
|
OAK
271
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $817K | 0.11% |
17,542
+1,776
| +11% | +$82.3K |
|
272
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $810K | 0.11% |
17,386
+9,364
| +117% | +$432K |
|
273
Phillips 66
PSX
$82.9B
| $804K | 0.1% |
9,720
+625
| +7% | +$49.1K |
|
274
Biogen
BIIB
$29.9B
| $803K | 0.1% |
2,961
+58
| +2% | +$15.3K |
|
|
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $795K | 0.1% |
11,645
-75
| -0.6% | -$5.28K |
|
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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.