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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 | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$16.8B
| $513K | 0.07% |
28,060
-250
| -0.9% | -$4.59K |
|
377
AB InBev
BUD
$158B
| $511K | 0.07% |
4,632
+16
| +0.3% | +$1.83K |
|
378
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $501K | 0.07% |
28,790
+780
| +3% | +$12.9K |
|
379
TC Energy
TRP
$73.5B
| $501K | 0.07% |
10,504
+1,475
| +16% | +$69.3K |
|
380
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $501K | 0.07% |
4,078
+198
| +5% | +$24.2K |
|
381
Coeur Mining
CDE
$15.6B
| $498K | 0.06% |
58,075
-695
| -1% | -$6.31K |
|
|
OCLR
382
DELISTED
Oclaro Inc.
OCLR
| $496K | 0.06% |
53,092
+43,482
| +452% | +$394K |
|
383
IQVIA
IQV
$34.7B
| $492K | 0.06% |
5,497
+1,207
| +28% | +$102K |
|
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $492K | 0.06% |
1,550
+427
| +38% | +$134K |
|
385
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $490K | 0.06% |
41,778
+476
| +1% | +$5.5K |
|
|
X
386
DELISTED
US Steel
X
| $488K | 0.06% |
22,050
+3,900
| +21% | +$92.5K |
|
387
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $486K | 0.06% |
12,626
+4,045
| +47% | +$153K |
|
|
SJR
388
DELISTED
Shaw Communications Inc.
SJR
| $485K | 0.06% |
22,247
-146
| -0.7% | -$3.14K |
|
389
Expedia Group
EXPE
$31.2B
| $484K | 0.06% |
3,250
-30
| -0.9% | -$4.21K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$28B
| $482K | 0.06% |
11,645
-1,644
| -12% | -$66.9K |
|
391
Invesco Mortgage Capital
IVR
$776M
| $482K | 0.06% |
2,885
+320
| +12% | +$51.8K |
|
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $480K | 0.06% |
8,732
-648
| -7% | -$36K |
|
393
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $476K | 0.06% |
15,210
+70
| +0.5% | +$2.16K |
|
394
American Express
AXP
$223B
| $475K | 0.06% |
5,635
+25
| +0.4% | +$1.98K |
|
395
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $475K | 0.06% |
7,962
+374
| +5% | +$22K |
|
396
Qorvo
QRVO
$7.63B
| $474K | 0.06% |
7,479
-151
| -2% | -$10.8K |
|
397
Zimmer Biomet
ZBH
$17.7B
| $474K | 0.06% |
3,801
+38
| +1% | +$4.5K |
|
398
Stryker
SYK
$127B
| $472K | 0.06% |
3,398
+59
| +2% | +$8.1K |
|
399
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $469K | 0.06% |
11,779
-67
| -0.6% | -$2.65K |
|
400
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $468K | 0.06% |
17,089
+7,839
| +85% | +$218K |
|
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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.