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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
Cap. Flow
+$63.6M
Cap. Flow %
8.28%
Top 10 Hldgs %
11.97%
Holding
2,470
New
208
Increased
1,016
Reduced
525
Closed
118

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
3
WRK
WestRock Company
WRK
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M
5
INTC icon
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
TIF
476
DELISTED
Tiffany & Co.
TIF
$341K 0.04%
3,634
+2,235
+160% +$205K
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$338K 0.04%
6,264
+926
+17% +$49.3K
IRBT
478
DELISTED
iRobot
IRBT
$337K 0.04%
4,005
-8
-0.2% -$690
ETP
479
DELISTED
Energy Transfer Partners, L.P.
ETP
$337K 0.04%
16,523
+14,422
+686% +$322K
LVS icon
480
Las Vegas Sands
LVS
$30.5B
$335K 0.04%
5,245
+329
+7% +$19.7K
NAVI icon
481
Navient
NAVI
$774M
$331K 0.04%
19,860
+4,006
+25% +$60.4K
NTCT icon
482
NETSCOUT
NTCT
$2.86B
$329K 0.04%
9,574
– –
K
483
DELISTED
Kellanova
K
$326K 0.04%
4,994
+474
+10% +$31.9K
PX
484
DELISTED
Praxair Inc
PX
$326K 0.04%
2,462
-14
-0.6% -$1.79K
ARMK icon
485
Aramark
ARMK
$15B
$325K 0.04%
10,983
+987
+10% +$27K
FLR icon
486
Fluor
FLR
$7.29B
$325K 0.04%
7,109
+50
+0.7% +$2.39K
SGDM icon
487
Sprott Gold Miners ETF
SGDM
$551M
$325K 0.04%
16,704
-617
-4% -$12.4K
JPIN icon
488
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$324K 0.04%
5,767
-123
-2% -$6.77K
EPP icon
489
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$322K 0.04%
7,240
+4,160
+135% +$185K
GME icon
490
GameStop
GME
$9.5B
$322K 0.04%
59,628
+6,012
+11% +$33.9K
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$322K 0.04%
3,674
+3,443
+1,490% +$301K
GLOG
492
DELISTED
GASLOG LTD
GLOG
$322K 0.04%
21,132
+8,372
+66% +$118K
BSJH
493
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$322K 0.04%
12,535
+6,300
+101% +$162K
CLX icon
494
Clorox
CLX
$11.6B
$319K 0.04%
2,396
-296
-11% -$39.9K
MOO icon
495
VanEck Agribusiness ETF
MOO
$989M
$316K 0.04%
5,736
+1,359
+31% +$74K
DCI icon
496
Donaldson
DCI
$10.8B
$314K 0.04%
6,906
+443
+7% +$20.4K
VGSH icon
497
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$314K 0.04%
5,160
+1,775
+52% +$108K
MPLX icon
498
MPLX
MPLX
$59.5B
$313K 0.04%
9,363
+213
+2% +$7.37K
EWZ icon
499
iShares MSCI Brazil ETF
EWZ
$9.05B
$311K 0.04%
9,096
+2,120
+30% +$76.2K
IWS icon
500
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$311K 0.04%
3,697
+1,773
+92% +$148K
18 19
20
21 22

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.