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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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$4.88B
| $375K | 0.05% |
19,785
-460
| -2% | -$8.97K |
|
452
Starwood Property Trust
STWD
$6.12B
| $375K | 0.05% |
16,756
+2,624
| +19% | +$58.7K |
|
453
Synchrony
SYF
$23.7B
| $375K | 0.05% |
12,571
+1,977
| +19% | +$58.6K |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $375K | 0.05% |
2,242
+86
| +4% | +$14.4K |
|
455
Walker & Dunlop
WD
$1.65B
| $374K | 0.05% |
+7,666
| New | +$357K |
|
456
General Mills
GIS
$19.2B
| $369K | 0.05% |
6,655
+3,624
| +120% | +$207K |
|
457
Sanofi
SNY
$104B
| $369K | 0.05% |
7,709
+18
| +0.2% | +$860 |
|
458
Genuine Parts
GPC
$17.1B
| $366K | 0.05% |
3,943
-424
| -10% | -$39K |
|
|
OKS
459
DELISTED
Oneok Partners LP
OKS
| $366K | 0.05% |
7,168
| – | – |
|
460
Dominion Energy
D
$62.5B
| $358K | 0.05% |
4,671
+128
| +3% | +$10.1K |
|
461
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $358K | 0.05% |
+10,439
| New | +$352K |
|
462
IDEX
IEX
$16.5B
| $356K | 0.05% |
3,153
+451
| +17% | +$47.4K |
|
463
Cameco
CCJ
$38.3B
| $355K | 0.05% |
39,055
+7,178
| +23% | +$71.4K |
|
464
Schwab US Broad Market ETF
SCHB
$42.8B
| $353K | 0.05% |
36,246
+15,210
| +72% | +$147K |
|
465
Valero Energy
VLO
$89.8B
| $352K | 0.05% |
5,220
+1,340
| +35% | +$86.9K |
|
|
PGEM
466
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $350K | 0.05% |
19,473
+2,548
| +15% | +$45.7K |
|
467
Consolidated Edison
ED
$41.6B
| $349K | 0.05% |
4,321
+664
| +18% | +$53.7K |
|
468
Vertex Pharmaceuticals
VRTX
$121B
| $349K | 0.05% |
2,709
+2,637
| +3,663% | +$317K |
|
|
ABB
469
DELISTED
ABB Ltd
ABB
| $349K | 0.05% |
14,010
+2,864
| +26% | +$70.3K |
|
470
National Grid
NGG
$82.7B
| $345K | 0.05% |
6,206
+84
| +1% | +$5.13K |
|
471
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $343K | 0.04% |
25,027
+497
| +2% | +$6.76K |
|
472
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $343K | 0.04% |
3,861
+726
| +23% | +$64.3K |
|
473
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $341K | 0.04% |
6,410
-4,349
| -40% | -$228K |
|
474
KeyCorp
KEY
$24.3B
| $341K | 0.04% |
18,211
+150
| +0.8% | +$2.71K |
|
475
Pultegroup
PHM
$24.5B
| $341K | 0.04% |
13,914
-299
| -2% | -$6.98K |
|
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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.