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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
BRKR icon
626
Bruker
BRKR
$9.2B
$197K 0.03%
6,847
+406
+6% +$10.5K
CORP icon
627
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$197K 0.03%
1,870
+181
+11% +$18.9K
MGA icon
628
Magna International
MGA
$17.9B
$197K 0.03%
4,257
+625
+17% +$27.2K
JFR icon
629
Nuveen Floating Rate Income Fund
JFR
$1.23B
$196K 0.03%
16,567
+1,878
+13% +$22.1K
VEU icon
630
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$195K 0.03%
3,901
+100
+3% +$4.95K
IIIN icon
631
Insteel Industries
IIIN
$633M
$194K 0.03%
5,895
+181
+3% +$6.04K
ADX icon
632
Adams Diversified Equity Fund
ADX
$3.17B
$193K 0.03%
13,521
+32
+0.2% +$451
TSLA icon
633
Tesla
TSLA
$1.24T
$193K 0.03%
8,010
+1,425
+22% +$31.4K
ORC
634
Orchid Island Capital
ORC
$1.31B
$191K 0.02%
3,875
+136
+4% +$7.01K
SLF icon
635
Sun Life Financial
SLF
$45.6B
$191K 0.02%
5,338
+38
+0.7% +$1.31K
JPS
636
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K 0.02%
18,624
-194
-1% -$1.93K
PH icon
637
Parker-Hannifin
PH
$125B
$190K 0.02%
1,191
+706
+146% +$112K
AMD icon
638
Advanced Micro Devices
AMD
$851B
$189K 0.02%
15,171
+13,221
+678% +$162K
STT icon
639
State Street
STT
$50.9B
$189K 0.02%
2,104
-117
-5% -$9.73K
SU icon
640
Suncor Energy
SU
$77.7B
$189K 0.02%
6,470
+245
+4% +$7.53K
SDIV icon
641
Global X SuperDividend ETF
SDIV
$1.21B
$187K 0.02%
2,879
-356
-11% -$22.9K
SOXX icon
642
iShares Semiconductor ETF
SOXX
$44.2B
$187K 0.02%
4,011
+3,693
+1,161% +$174K
AEP icon
643
American Electric Power
AEP
$73.7B
$186K 0.02%
2,672
+164
+7% +$11.4K
CLF icon
644
Cleveland-Cliffs
CLF
$6.81B
$186K 0.02%
26,887
+23,700
+744% +$157K
VIS icon
645
Vanguard Industrials ETF
VIS
$8.23B
$186K 0.02%
1,447
+521
+56% +$65.8K
BDCS
646
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$186K 0.02%
8,189
-1,405
-15% -$32.1K
EMN icon
647
Eastman Chemical
EMN
$7.8B
$185K 0.02%
2,203
+1,130
+105% +$91.1K
IYT icon
648
iShares US Transportation ETF
IYT
$2.33B
$185K 0.02%
4,304
+3,788
+734% +$157K
PBT
649
Permian Basin Royalty Trust
PBT
$1.36B
$185K 0.02%
21,243
+1,637
+8% +$15.6K
BPL
650
DELISTED
Buckeye Partners, L.P.
BPL
$185K 0.02%
2,900
+200
+7% +$13.1K
24 25
26
27 28

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.