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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 | |
|---|---|---|---|---|---|---|
|
VPU
326
Vanguard Utilities ETF
VPU
$8.83B
| $617K | 0.08% |
5,401
-412
| -7% | -$47.5K |
|
|
POT
327
DELISTED
Potash Corp Of Saskatchewan
POT
| $616K | 0.08% |
37,766
+2,096
| +6% | +$34.7K |
|
|
TARO
328
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $613K | 0.08% |
5,474
+105
| +2% | +$11.9K |
|
329
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $612K | 0.08% |
18,840
+2,528
| +15% | +$85K |
|
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $612K | 0.08% |
7,719
+2,285
| +42% | +$174K |
|
331
iShares US Real Estate ETF
IYR
$4.59B
| $611K | 0.08% |
7,655
+2,335
| +44% | +$186K |
|
|
ATVI
332
DELISTED
Activision Blizzard
ATVI
| $599K | 0.08% |
10,405
+6,117
| +143% | +$338K |
|
333
NCR Voyix
VYX
$1.06B
| $598K | 0.08% |
23,865
+16
| +0.1% | +$406 |
|
334
Ingevity
NGVT
$2.55B
| $597K | 0.08% |
10,395
+10,175
| +4,625% | +$599K |
|
335
Deere & Co
DE
$170B
| $596K | 0.08% |
4,818
+1,626
| +51% | +$191K |
|
336
Vanguard FTSE Europe ETF
VGK
$30B
| $596K | 0.08% |
10,805
+5,716
| +112% | +$312K |
|
337
FedEx
FDX
$74.5B
| $591K | 0.08% |
2,719
-1,605
| -37% | -$317K |
|
338
Danaher
DHR
$135B
| $588K | 0.08% |
7,855
-9,861
| -56% | -$738K |
|
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $587K | 0.08% |
40,638
+5,676
| +16% | +$83.3K |
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $587K | 0.08% |
8,239
-2,772
| -25% | -$204K |
|
341
Rogers Communications
RCI
$17.7B
| $577K | 0.08% |
12,221
+935
| +8% | +$43.2K |
|
342
Schwab US TIPS ETF
SCHP
$16.3B
| $575K | 0.07% |
20,894
+5,488
| +36% | +$152K |
|
343
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $573K | 0.07% |
15,388
-4,750
| -24% | -$178K |
|
344
Williams Companies
WMB
$90.5B
| $572K | 0.07% |
18,896
+10,160
| +116% | +$303K |
|
|
S
345
DELISTED
Sprint Corporation
S
| $572K | 0.07% |
69,627
+802
| +1% | +$6.67K |
|
346
VF Corp
VFC
$6.68B
| $567K | 0.07% |
10,454
-95
| -0.9% | -$4.9K |
|
347
Sherwin-Williams
SHW
$78.3B
| $566K | 0.07% |
4,839
-6,090
| -56% | -$681K |
|
348
JetBlue
JBLU
$1.96B
| $565K | 0.07% |
24,744
+21,487
| +660% | +$472K |
|
349
Targa Resources
TRGP
$60.4B
| $560K | 0.07% |
12,388
-450
| -4% | -$22.7K |
|
350
Paychex
PAYX
$40.4B
| $559K | 0.07% |
9,816
-205
| -2% | -$12K |
|
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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.