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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 | |
|---|---|---|---|---|---|---|
|
RWT
576
Redwood Trust
RWT
$616M
| $241K | 0.03% |
14,154
+510
| +4% | +$8.61K |
|
577
VanEck Vietnam ETF
VNM
$491M
| $240K | 0.03% |
16,097
+1,889
| +13% | +$26.9K |
|
578
C.H. Robinson
CHRW
$22B
| $239K | 0.03% |
3,484
+60
| +2% | +$4.25K |
|
579
Zoetis
ZTS
$31.6B
| $239K | 0.03% |
3,829
+1,730
| +82% | +$102K |
|
580
Quaker Houghton
KWR
$2.63B
| $238K | 0.03% |
1,640
-21
| -1% | -$2.97K |
|
581
Expeditors International
EXPD
$22.9B
| $236K | 0.03% |
+4,186
| New | +$230K |
|
582
Vanguard Total World Stock ETF
VT
$76.3B
| $236K | 0.03% |
3,490
+72
| +2% | +$4.82K |
|
583
Arista Networks
ANET
$219B
| $235K | 0.03% |
25,088
+21,552
| +610% | +$195K |
|
584
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $235K | 0.03% |
3,704
-7,712
| -68% | -$484K |
|
585
eBay
EBAY
$48.6B
| $234K | 0.03% |
6,707
-17,011
| -72% | -$582K |
|
586
John B. Sanfilippo & Son
JBSS
$949M
| $234K | 0.03% |
3,706
-136
| -4% | -$9.07K |
|
587
Wolverine World Wide
WWW
$1.54B
| $234K | 0.03% |
8,336
+421
| +5% | +$10.6K |
|
588
Synaptics
SYNA
$4.41B
| $233K | 0.03% |
4,510
+75
| +2% | +$4.09K |
|
|
ETV
589
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $232K | 0.03% |
15,208
+196
| +1% | +$3.02K |
|
590
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $230K | 0.03% |
14,358
+5,748
| +67% | +$91.3K |
|
591
TSMC
TSM
$2.09T
| $230K | 0.03% |
6,578
+986
| +18% | +$34.1K |
|
|
FEN
592
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $229K | 0.03% |
9,000
+4,953
| +122% | +$130K |
|
|
PIV
593
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $225K | 0.03% |
8,037
| – | – |
|
594
Chesapeake Utilities
CPK
$3.26B
| $224K | 0.03% |
2,985
+34
| +1% | +$2.49K |
|
595
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $223K | 0.03% |
5,280
-1,012
| -16% | -$42.6K |
|
596
OraSure Technologies
OSUR
$273M
| $223K | 0.03% |
12,913
+12,063
| +1,419% | +$174K |
|
|
JPXN
597
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $222K | 0.03% |
3,807
+1,538
| +68% | +$88.4K |
|
598
Murphy Oil
MUR
$5.58B
| $222K | 0.03% |
8,663
-1,886
| -18% | -$49.2K |
|
599
Public Service Enterprise Group
PEG
$39.8B
| $221K | 0.03% |
5,149
+541
| +12% | +$23.9K |
|
600
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $221K | 0.03% |
6,867
+2,525
| +58% | +$80.9K |
|
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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.