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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 | |
|---|---|---|---|---|---|---|
|
CHL
426
DELISTED
China Mobile Limited
CHL
| $411K | 0.05% |
7,737
+1,153
| +18% | +$62.7K |
|
427
PTC
PTC
$13.7B
| $408K | 0.05% |
7,395
-91
| -1% | -$5.01K |
|
428
Outfront Media
OUT
$5.64B
| $402K | 0.05% |
17,663
+5,608
| +47% | +$133K |
|
429
Western Union
WU
$2.57B
| $402K | 0.05% |
21,115
+858
| +4% | +$16.6K |
|
|
SJT
430
San Juan Basin Royalty Trust
SJT
$117M
| $400K | 0.05% |
58,672
+4,102
| +8% | +$29.7K |
|
431
Chipotle Mexican Grill
CMG
$40.8B
| $396K | 0.05% |
47,550
+43,000
| +945% | +$399K |
|
432
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $396K | 0.05% |
7,883
+221
| +3% | +$11.1K |
|
433
NXP Semiconductors
NXPI
$68B
| $396K | 0.05% |
3,619
+188
| +5% | +$20.1K |
|
434
Under Armour
UAA
$3B
| $396K | 0.05% |
18,195
+3,131
| +21% | +$63.7K |
|
|
CXP
435
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $396K | 0.05% |
17,691
-1,011
| -5% | -$22.5K |
|
436
Diageo
DEO
$46.2B
| $393K | 0.05% |
3,279
+62
| +2% | +$7.38K |
|
437
Pinnacle West Capital
PNW
$12.9B
| $391K | 0.05% |
4,595
+420
| +10% | +$36.2K |
|
|
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $391K | 0.05% |
7,359
+707
| +11% | +$37.9K |
|
439
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $389K | 0.05% |
7,248
+540
| +8% | +$28.3K |
|
440
AptarGroup
ATR
$8.45B
| $388K | 0.05% |
4,464
+50
| +1% | +$4.12K |
|
441
KLA
KLAC
$275B
| $387K | 0.05% |
42,240
+21,020
| +99% | +$210K |
|
442
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $386K | 0.05% |
4,512
+693
| +18% | +$60.9K |
|
443
Marathon Petroleum
MPC
$90.3B
| $386K | 0.05% |
7,381
+477
| +7% | +$24.6K |
|
|
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
| $386K | 0.05% |
5,742
-55
| -0.9% | -$3.48K |
|
445
Aflac
AFL
$63.9B
| $382K | 0.05% |
9,830
+98
| +1% | +$3.68K |
|
|
WBMD
446
DELISTED
WebMD Health Corp.
WBMD
| $382K | 0.05% |
6,515
+150
| +2% | +$8.36K |
|
447
Companhia Siderúrgica Nacional
SID
$1.43B
| $381K | 0.05% |
177,024
-3,711
| -2% | -$8.28K |
|
448
Baidu
BIDU
$35.8B
| $380K | 0.05% |
2,126
+244
| +13% | +$44.2K |
|
|
RAI
449
DELISTED
Reynolds American Inc
RAI
| $380K | 0.05% |
5,836
+922
| +19% | +$60.2K |
|
450
Ares Capital
ARCC
$13.5B
| $377K | 0.05% |
23,011
-2,269
| -9% | -$38.2K |
|
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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.