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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
Cap. Flow
+$63.6M
Cap. Flow %
8.28%
Top 10 Hldgs %
11.97%
Holding
2,470
New
208
Increased
1,016
Reduced
525
Closed
118

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
3
WRK
WestRock Company
WRK
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M
5
INTC icon
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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$153B
$558K 0.07%
10,741
+12
+0.1% +$617
UL icon
352
Unilever
UL
$131B
$557K 0.07%
9,156
-167
-2% -$9.96K
ORBK
353
DELISTED
Orbotech Ltd
ORBK
$552K 0.07%
16,918
-10,323
-38% -$350K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$551K 0.07%
7,886
+1,972
+33% +$136K
MMD
355
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$551K 0.07%
28,000
– –
EMLC icon
356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$550K 0.07%
14,554
+2,923
+25% +$110K
AGN
357
DELISTED
Allergan plc
AGN
$546K 0.07%
2,246
+200
+10% +$47K
CAF
358
Morgan Stanley China A Share Fund
CAF
$334M
$543K 0.07%
24,260
+24,160
+24,160% +$500K
IDXX icon
359
Idexx Laboratories
IDXX
$42.9B
$541K 0.07%
3,349
+697
+26% +$113K
HSY icon
360
Hershey
HSY
$35.4B
$539K 0.07%
5,019
+689
+16% +$76K
LHO
361
DELISTED
LaSalle Hotel Properties
LHO
$538K 0.07%
18,043
+747
+4% +$21.9K
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$536K 0.07%
11,305
+5,121
+83% +$243K
LUMN icon
363
Lumen
LUMN
$6.53B
$535K 0.07%
22,408
+2,538
+13% +$63.8K
NID
364
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$534K 0.07%
40,000
– –
FDT icon
365
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$533K 0.07%
+9,653
New +$524K
CNP icon
366
CenterPoint Energy
CNP
$29.1B
$532K 0.07%
19,432
-118
-0.6% -$3.31K
MET icon
367
MetLife
MET
$61B
$531K 0.07%
10,844
+1,791
+20% +$83.1K
CALM icon
368
Cal-Maine
CALM
$4.28B
$530K 0.07%
13,376
-90
-0.7% -$3.45K
HEFA icon
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$527K 0.07%
18,551
+4,336
+31% +$123K
INDA icon
370
iShares MSCI India ETF
INDA
$6.71B
$525K 0.07%
16,366
+735
+5% +$23.7K
AXS icon
371
AXIS Capital
AXS
$8.59B
$524K 0.07%
8,111
+225
+3% +$14.7K
TSN icon
372
Tyson Foods
TSN
$20.2B
$520K 0.07%
8,304
-3,419
-29% -$210K
NOC icon
373
Northrop Grumman
NOC
$77B
$519K 0.07%
2,023
+1,207
+148% +$302K
DFE icon
374
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$518K 0.07%
8,026
+604
+8% +$38.5K
AMP icon
375
Ameriprise Financial
AMP
$46.8B
$515K 0.07%
4,043
+155
+4% +$19.7K
13 14
15
16 17

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.