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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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$82.9B
| $792K | 0.1% |
13,283
-199
| -1% | -$11.8K |
|
277
Invesco Senior Loan ETF
BKLN
$7.1B
| $783K | 0.1% |
33,829
+5,302
| +19% | +$123K |
|
278
Nike
NKE
$61.9B
| $776K | 0.1% |
13,151
+561
| +4% | +$30.3K |
|
279
Johnson Controls International
JCI
$87.5B
| $763K | 0.1% |
17,597
+1,586
| +10% | +$66.4K |
|
280
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $757K | 0.1% |
15,764
+1,780
| +13% | +$84.4K |
|
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $756K | 0.1% |
16,872
+8,790
| +109% | +$394K |
|
282
Autodesk
ADSK
$44.3B
| $755K | 0.1% |
7,484
+3,185
| +74% | +$315K |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $753K | 0.1% |
9,329
+1,671
| +22% | +$134K |
|
284
WisdomTree US High Dividend Fund
DHS
$1.56B
| $749K | 0.1% |
10,960
-633
| -5% | -$43.3K |
|
285
W.P. Carey
WPC
$17.1B
| $749K | 0.1% |
11,587
+53
| +0.5% | +$3.35K |
|
286
Abbott
ABT
$180B
| $743K | 0.1% |
15,290
+2,477
| +19% | +$112K |
|
|
LSI
287
DELISTED
Life Storage, Inc.
LSI
| $741K | 0.1% |
15,003
| – | – |
|
288
Ford
F
$57.3B
| $740K | 0.1% |
66,095
-2,597
| -4% | -$29K |
|
289
Western Digital
WDC
$179B
| $739K | 0.1% |
11,030
-254
| -2% | -$16.9K |
|
290
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $736K | 0.1% |
15,740
+9,585
| +156% | +$447K |
|
291
Mattel
MAT
$4.17B
| $736K | 0.1% |
34,190
-2,774
| -8% | -$62.7K |
|
292
Principal Financial Group
PFG
$23.6B
| $734K | 0.1% |
11,463
+2,635
| +30% | +$167K |
|
293
VanEck Gold Miners ETF
GDX
$23B
| $732K | 0.1% |
33,150
+4,872
| +17% | +$111K |
|
294
TJX Companies
TJX
$170B
| $721K | 0.09% |
19,970
-4,190
| -17% | -$158K |
|
295
American International
AIG
$41.9B
| $719K | 0.09% |
11,504
+617
| +6% | +$38.4K |
|
|
VGR
296
DELISTED
Vector Group Ltd.
VGR
| $717K | 0.09% |
54,863
+5,427
| +11% | +$71.4K |
|
297
Lowe's Companies
LOW
$116B
| $710K | 0.09% |
9,158
+1,018
| +13% | +$83.2K |
|
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $707K | 0.09% |
46,673
+28,039
| +150% | +$419K |
|
|
BXMX
299
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $699K | 0.09% |
50,500
+1,500
| +3% | +$20.8K |
|
300
SLB Ltd
SLB
$78.4B
| $698K | 0.09% |
10,599
-2,692
| -20% | -$193K |
|
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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.