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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $3.91M | 0.51% |
25,477
-2,424
| -9% | -$372K |
|
27
Procter & Gamble
PG
$343B
| $3.88M | 0.51% |
44,534
+1,073
| +2% | +$94.6K |
|
28
Lockheed Martin
LMT
$134B
| $3.86M | 0.5% |
13,908
+850
| +7% | +$234K |
|
29
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.76M | 0.49% |
109,852
-9,440
| -8% | -$320K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.71M | 0.48% |
43,880
-11,190
| -20% | -$946K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.7M | 0.48% |
32,361
+12,534
| +63% | +$1.44M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.64M | 0.47% |
41,231
-3,353
| -8% | -$295K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.5M | 0.46% |
71,521
-5,201
| -7% | -$253K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.46M | 0.45% |
84,716
+11,296
| +15% | +$458K |
|
35
AT&T
T
$165B
| $3.43M | 0.45% |
120,248
+6,736
| +6% | +$199K |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.27M | 0.43% |
70,460
+40
| +0.1% | +$1.87K |
|
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.2M | 0.42% |
132,660
+17,810
| +16% | +$428K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.19M | 0.42% |
45,502
-5,165
| -10% | -$358K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.08M | 0.4% |
72,132
-10,405
| -13% | -$445K |
|
|
40
Intel
INTC
$464B
| $3.07M | 0.4% |
90,920
-28,633
| -24% | -$1.02M |
|
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.04M | 0.4% |
108,645
-1,588
| -1% | -$44.4K |
|
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $3.04M | 0.4% |
91,950
-2,989
| -3% | -$99.9K |
|
43
Visa
V
$677B
| $3.02M | 0.39% |
32,261
-2,328
| -7% | -$216K |
|
44
Philip Morris
PM
$301B
| $3.02M | 0.39% |
25,719
-71
| -0.3% | -$8.22K |
|
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.98M | 0.39% |
38,193
+5,770
| +18% | +$449K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.84M | 0.37% |
51,660
+5,486
| +12% | +$301K |
|
47
Amgen
AMGN
$203B
| $2.79M | 0.36% |
16,213
+1,136
| +8% | +$185K |
|
48
Becton Dickinson
BDX
$43.1B
| $2.76M | 0.36% |
14,495
+1,754
| +14% | +$320K |
|
49
Lam Research
LRCX
$382B
| $2.68M | 0.35% |
189,200
+38,240
| +25% | +$561K |
|
50
Cigna
CI
$76.6B
| $2.66M | 0.35% |
15,879
+9
| +0.1% | +$1.45K |
|
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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.