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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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$77.7B
| $691K | 0.09% |
16,006
+1,096
| +7% | +$49.4K |
|
302
Teradyne
TER
$54.8B
| $688K | 0.09% |
22,898
-556
| -2% | -$18.7K |
|
|
HBI
303
DELISTED
Hanesbrands
HBI
| $683K | 0.09% |
29,479
+16,842
| +133% | +$363K |
|
304
iShares National Muni Bond ETF
MUB
$45.1B
| $682K | 0.09% |
6,193
+2,100
| +51% | +$231K |
|
305
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $681K | 0.09% |
14,936
+14,320
| +2,325% | +$647K |
|
306
Universal Display
OLED
$3.71B
| $678K | 0.09% |
6,210
-99
| -2% | -$10.4K |
|
307
KRONOS Worldwide
KRO
$761M
| $677K | 0.09% |
37,151
-343
| -0.9% | -$6.09K |
|
308
Zions Bancorporation
ZION
$10.1B
| $674K | 0.09% |
15,343
+856
| +6% | +$35.2K |
|
309
Invesco Preferred ETF
PGX
$3.84B
| $669K | 0.09% |
44,289
+6,100
| +16% | +$91.6K |
|
310
General Motors
GM
$74.7B
| $649K | 0.08% |
18,580
-8,232
| -31% | -$280K |
|
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $645K | 0.08% |
11,744
+2,784
| +31% | +$150K |
|
312
Vanguard Consumer Staples ETF
VDC
$7.86B
| $642K | 0.08% |
4,553
+223
| +5% | +$31.9K |
|
313
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $638K | 0.08% |
13,670
+300
| +2% | +$13.8K |
|
314
Vanguard Energy ETF
VDE
$10.1B
| $637K | 0.08% |
7,203
+1,477
| +26% | +$136K |
|
315
Sempra
SRE
$60.8B
| $636K | 0.08% |
11,290
-1,042
| -8% | -$58.9K |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $634K | 0.08% |
6,838
+1,515
| +28% | +$139K |
|
317
LKQ Corp
LKQ
$6.58B
| $626K | 0.08% |
+19,000
| New | +$587K |
|
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $626K | 0.08% |
13,113
+114
| +0.9% | +$5.39K |
|
319
iShares Silver Trust
SLV
$28.1B
| $622K | 0.08% |
39,620
+5,478
| +16% | +$89.2K |
|
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $622K | 0.08% |
12,634
+4,911
| +64% | +$243K |
|
321
iShares GNMA Bond ETF
GNMA
$422M
| $621K | 0.08% |
12,501
+300
| +2% | +$15K |
|
322
Wynn Resorts
WYNN
$10.1B
| $621K | 0.08% |
4,633
+2,126
| +85% | +$268K |
|
323
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $619K | 0.08% |
9,088
-753
| -8% | -$50.3K |
|
324
Estee Lauder
EL
$29B
| $617K | 0.08% |
6,424
+4,373
| +213% | +$401K |
|
325
iShares MBS ETF
MBB
$39B
| $617K | 0.08% |
5,779
-77
| -1% | -$8.24K |
|
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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.