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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 | |
|---|---|---|---|---|---|---|
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $467K | 0.06% |
4,928
+2,517
| +104% | +$234K |
|
402
Omnicom Group
OMC
$22.7B
| $467K | 0.06% |
5,638
+1
| +0% | +$83 |
|
403
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $467K | 0.06% |
59,056
+672
| +1% | +$5.24K |
|
404
Church & Dwight Co
CHD
$23.1B
| $455K | 0.06% |
8,766
-1,901
| -18% | -$97.2K |
|
405
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $452K | 0.06% |
9,384
+138
| +1% | +$6.61K |
|
406
Alibaba
BABA
$269B
| $447K | 0.06% |
3,176
-63
| -2% | -$7.78K |
|
|
THQ
407
abrdn Healthcare Opportunities Fund
THQ
$769M
| $447K | 0.06% |
24,374
+118
| +0.5% | +$2.07K |
|
408
Kraft Heinz
KHC
$30.4B
| $446K | 0.06% |
5,203
-615
| -11% | -$55.8K |
|
|
AMNB
409
DELISTED
American National Bankshares Inc
AMNB
| $443K | 0.06% |
12,000
| – | – |
|
410
Universal Corp
UVV
$1.34B
| $442K | 0.06% |
6,828
+1,495
| +28% | +$104K |
|
411
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $442K | 0.06% |
16,892
+1,936
| +13% | +$50.1K |
|
412
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $441K | 0.06% |
8,535
-96
| -1% | -$4.85K |
|
|
TEF
413
DELISTED
Telefonica
TEF
| $441K | 0.06% |
52,587
+1,623
| +3% | +$14.5K |
|
414
UnitedHealth
UNH
$382B
| $438K | 0.06% |
2,365
-2,770
| -54% | -$486K |
|
415
iShares Select U.S. REIT ETF
ICF
$2.12B
| $431K | 0.06% |
8,516
+328
| +4% | +$16.6K |
|
416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $425K | 0.06% |
37,671
+609
| +2% | +$6.9K |
|
417
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $424K | 0.06% |
4,128
+162
| +4% | +$16.5K |
|
|
SVC
418
Service Properties Trust
SVC
$1.1B
| $423K | 0.06% |
+2,901
| New | +$443K |
|
419
HSBC
HSBC
$355B
| $422K | 0.06% |
9,949
+2,606
| +35% | +$101K |
|
420
Lear
LEA
$7.19B
| $421K | 0.05% |
2,961
+202
| +7% | +$28.6K |
|
|
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $421K | 0.05% |
27,700
-3,000
| -10% | -$42.6K |
|
422
Royal Caribbean
RCL
$78.7B
| $416K | 0.05% |
3,807
+352
| +10% | +$37.4K |
|
423
Lincoln Electric
LECO
$13.8B
| $415K | 0.05% |
4,503
-493
| -10% | -$44.3K |
|
424
Schwab US REIT ETF
SCHH
$11.7B
| $415K | 0.05% |
20,136
+8,378
| +71% | +$172K |
|
425
Cencora
COR
$60.3B
| $413K | 0.05% |
4,367
+101
| +2% | +$8.99K |
|
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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.