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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
AY
601
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$221K 0.03%
10,345
+15
+0.1% +$309
FNSR
602
DELISTED
Finisar Corp
FNSR
$221K 0.03%
8,500
+1,450
+21% +$36.1K
CYD icon
603
China Yuchai International
CYD
$1.69B
$220K 0.03%
12,100
– –
LKOR icon
604
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$218K 0.03%
4,103
-478
-10% -$24.9K
APC
605
DELISTED
Anadarko Petroleum
APC
$218K 0.03%
4,812
+932
+24% +$49.4K
NDAQ icon
606
Nasdaq
NDAQ
$51.5B
$216K 0.03%
9,078
+894
+11% +$20.6K
RDS.B
607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.03%
3,974
+304
+8% +$16.9K
APO icon
608
Apollo Global Management
APO
$70.7B
$214K 0.03%
8,100
– –
ESGR
609
DELISTED
Enstar Group
ESGR
$213K 0.03%
1,071
+19
+2% +$3.63K
ETO
610
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$213K 0.03%
8,734
-124
-1% -$2.95K
VOE icon
611
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$213K 0.03%
2,072
+560
+37% +$57.3K
OUSA icon
612
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$212K 0.03%
7,259
+4,958
+215% +$145K
SANM icon
613
Sanmina
SANM
$11.2B
$212K 0.03%
+5,565
New +$211K
ESRX
614
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.03%
3,324
-6,470
-66% -$406K
OXY icon
615
Occidental Petroleum
OXY
$57B
$211K 0.03%
3,523
-48
-1% -$2.94K
JNK icon
616
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$210K 0.03%
1,882
+546
+41% +$60.7K
WAT icon
617
Waters Corp
WAT
$36.8B
$210K 0.03%
1,145
+65
+6% +$11.3K
APH icon
618
Amphenol
APH
$188B
$208K 0.03%
11,252
-15,916
-59% -$291K
DKS icon
619
Dick's Sporting Goods
DKS
$18.4B
$208K 0.03%
5,229
+931
+22% +$42K
JSD
620
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$208K 0.03%
11,938
+4,036
+51% +$72.1K
IPXL
621
DELISTED
Impax Laboratories, Inc.
IPXL
$207K 0.03%
+12,870
New +$190K
VV icon
622
Vanguard Large-Cap ETF
VV
$51.9B
$204K 0.03%
1,840
+5
+0.3% +$550
GRFS
623
Grifois
GRFS
$5.16B
$202K 0.03%
9,564
+1,987
+26% +$41.6K
CTSH icon
624
Cognizant
CTSH
$21.5B
$201K 0.03%
3,034
-194
-6% -$12.3K
JHA
625
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$200K 0.03%
19,923
+4,600
+30% +$46.6K
23 24
25
26 27

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.