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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
UST icon
551
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$260K 0.03%
+4,466
New +$261K
GXC icon
552
State Street SPDR S&P China ETF
GXC
$445M
$259K 0.03%
2,897
– –
JQC icon
553
Nuveen Credit Strategies Income Fund
JQC
$702M
$258K 0.03%
30,016
+391
+1% +$3.41K
ALK icon
554
Alaska Air
ALK
$5.15B
$257K 0.03%
2,861
+2,829
+8,841% +$248K
DTE icon
555
DTE Energy
DTE
$31.1B
$257K 0.03%
2,856
-2,213
-44% -$200K
ANSS
556
DELISTED
Ansys
ANSS
$256K 0.03%
2,107
+431
+26% +$50.8K
NFJ
557
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$255K 0.03%
19,480
+365
+2% +$4.8K
CMA
558
DELISTED
Comerica
CMA
$254K 0.03%
3,464
– –
EFT
559
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$252K 0.03%
16,660
+110
+0.7% +$1.66K
HAL icon
560
Halliburton
HAL
$27.9B
$251K 0.03%
5,868
-309
-5% -$14.2K
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$17.3B
$251K 0.03%
4,460
-70
-2% -$3.89K
TOL icon
562
Toll Brothers
TOL
$14B
$250K 0.03%
6,336
+3,166
+100% +$118K
RSPD icon
563
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$249K 0.03%
8,073
-1,419
-15% -$43.7K
M icon
564
Macy's
M
$6.15B
$248K 0.03%
10,650
-2,875
-21% -$73.7K
XEL icon
565
Xcel Energy
XEL
$51B
$248K 0.03%
5,406
– –
ALL icon
566
Allstate
ALL
$66.9B
$247K 0.03%
2,798
+273
+11% +$23.1K
TTC icon
567
Toro Company
TTC
$8.93B
$246K 0.03%
3,556
+527
+17% +$35.2K
IXUS icon
568
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$245K 0.03%
4,275
-14,568
-77% -$827K
SWK icon
569
Stanley Black & Decker
SWK
$14.2B
$245K 0.03%
1,739
+172
+11% +$23.6K
WTRG icon
570
Essential Utilities
WTRG
$11.2B
$245K 0.03%
7,356
+1
+0% +$33
VTR icon
571
Ventas
VTR
$48.9B
$244K 0.03%
3,518
-220
-6% -$14.6K
GBL
572
DELISTED
GAMCO Investors, Inc.
GBL
$244K 0.03%
8,238
+459
+6% +$13.4K
ADP icon
573
Automatic Data Processing
ADP
$100B
$242K 0.03%
2,361
-201
-8% -$20.3K
VCLT icon
574
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$242K 0.03%
2,595
– –
RSG icon
575
Republic Services
RSG
$66.7B
$241K 0.03%
3,782
+223
+6% +$14.1K
21 22
23
24 25

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.