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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 | |
|---|---|---|---|---|---|---|
526
Invesco DB Agriculture Fund
DBA
$1.26B
| $281K | 0.04% |
14,146
+1,267
| +10% | +$25K |
|
527
Booz Allen Hamilton
BAH
$8.7B
| $280K | 0.04% |
8,610
| – | – |
|
528
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $280K | 0.04% |
10,778
+90
| +0.8% | +$2.36K |
|
|
NVO
529
Novo Nordisk
NVO
$216B
| $277K | 0.04% |
12,922
+5,520
| +75% | +$111K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $276K | 0.04% |
3,267
+462
| +16% | +$39K |
|
531
Ecolab
ECL
$75.6B
| $276K | 0.04% |
2,076
+784
| +61% | +$101K |
|
532
Assurant
AIZ
$13.7B
| $275K | 0.04% |
2,650
+5
| +0.2% | +$498 |
|
|
MBT
533
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $275K | 0.04% |
32,812
+2,489
| +8% | +$24K |
|
534
Bath & Body Works
BBWI
$4.01B
| $274K | 0.04% |
6,295
+6,185
| +5,623% | +$253K |
|
535
Greenlight Captial
GLRE
$563M
| $274K | 0.04% |
13,113
+2,370
| +22% | +$49.4K |
|
536
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $274K | 0.04% |
4,132
-8
| -0.2% | -$529 |
|
537
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $274K | 0.04% |
1,881
+142
| +8% | +$20.3K |
|
538
Polaris
PII
$4.15B
| $272K | 0.04% |
2,952
+193
| +7% | +$16.6K |
|
|
AET
539
DELISTED
Aetna Inc
AET
| $270K | 0.04% |
1,780
+248
| +16% | +$35.1K |
|
|
FL
540
DELISTED
Foot Locker
FL
| $269K | 0.04% |
5,467
+632
| +13% | +$41K |
|
541
Texas Instruments
TXN
$255B
| $269K | 0.04% |
3,502
-3,954
| -53% | -$317K |
|
542
L3Harris
LHX
$55.9B
| $266K | 0.03% |
2,439
| – | – |
|
543
The Mosaic Company
MOS
$7.09B
| $265K | 0.03% |
11,599
-2,409
| -17% | -$59.1K |
|
544
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $265K | 0.03% |
4,456
-5
| -0.1% | -$294 |
|
545
IPG Photonics
IPGP
$3.89B
| $263K | 0.03% |
1,813
+90
| +5% | +$12.1K |
|
546
RPC Inc
RES
$1.24B
| $263K | 0.03% |
13,028
+1,790
| +16% | +$34.1K |
|
547
Air Products & Chemicals
APD
$66.3B
| $262K | 0.03% |
1,829
| – | – |
|
548
BP
BP
$113B
| $262K | 0.03% |
8,518
-6,591
| -44% | -$205K |
|
549
Analog Devices
ADI
$181B
| $261K | 0.03% |
3,349
+100
| +3% | +$7.95K |
|
550
iShares Global Infrastructure ETF
IGF
$11B
| $261K | 0.03% |
5,930
+50
| +0.9% | +$2.19K |
|
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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.