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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
GDV icon
501
Gabelli Dividend & Income Trust
GDV
$2.6B
$309K 0.04%
14,154
+94
+0.7% +$2.02K
BEP icon
502
Brookfield Renewable
BEP
$10B
$305K 0.04%
+17,898
New +$300K
EWY icon
503
iShares MSCI South Korea ETF
EWY
$21.7B
$303K 0.04%
4,461
+635
+17% +$41.3K
MINT icon
504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$303K 0.04%
2,982
+1,207
+68% +$123K
TRN icon
505
Trinity Industries
TRN
$2.97B
$302K 0.04%
14,980
+4,792
+47% +$92K
MBLY
506
DELISTED
Mobileye N.V.
MBLY
$301K 0.04%
4,789
-5,482
-53% -$340K
HP icon
507
Helmerich & Payne
HP
$3.53B
$298K 0.04%
5,479
+693
+14% +$40.6K
FTCS icon
508
First Trust Capital Strength ETF
FTCS
$7.88B
$297K 0.04%
6,520
-3,219
-33% -$145K
RZG icon
509
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$297K 0.04%
8,649
-108
-1% -$3.63K
ADM icon
510
Archer Daniels Midland
ADM
$41.4B
$295K 0.04%
7,139
+695
+11% +$29.8K
SIRE
511
DELISTED
Sisecam Resources LP
SIRE
$294K 0.04%
10,723
+32
+0.3% +$905
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$293K 0.04%
10,878
+1,702
+19% +$45.2K
GLD icon
513
SPDR Gold Trust
GLD
$131B
$292K 0.04%
2,478
+490
+25% +$58.6K
IFF icon
514
International Flavors & Fragrances
IFF
$19.4B
$292K 0.04%
2,163
+1,867
+631% +$253K
NFG icon
515
National Fuel Gas
NFG
$7.84B
$292K 0.04%
5,234
– –
GAB icon
516
Gabelli Equity Trust
GAB
$1.74B
$291K 0.04%
48,528
+27,327
+129% +$162K
MKC icon
517
McCormick & Company Non-Voting
MKC
$13.4B
$291K 0.04%
5,962
+256
+4% +$13K
JRI icon
518
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$290K 0.04%
16,464
+59
+0.4% +$1.03K
PGR icon
519
Progressive
PGR
$124B
$290K 0.04%
6,579
+599
+10% +$24.9K
ISTR icon
520
Investar Holding Corp
ISTR
$411M
$289K 0.04%
12,600
– –
RSPF icon
521
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$289K 0.04%
7,321
-1,471
-17% -$55.8K
FISV
522
Fiserv Inc
FISV
$27.2B
$287K 0.04%
4,694
+2,418
+106% +$146K
XLNX
523
DELISTED
Xilinx Inc
XLNX
$287K 0.04%
4,459
+248
+6% +$15.7K
HMHC
524
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$286K 0.04%
23,274
+5,154
+28% +$63K
MCK icon
525
McKesson
MCK
$98.5B
$284K 0.04%
1,729
-389
-18% -$59K
19 20
21
22 23

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.