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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
GOV
651
DELISTED
Government Properties Income Trust
GOV
$185K 0.02%
10,105
+1
+0% +$22
FAST icon
652
Fastenal
FAST
$54B
$184K 0.02%
16,892
+2,088
+14% +$23.4K
PRU icon
653
Prudential Financial
PRU
$41.7B
$184K 0.02%
1,700
+957
+129% +$102K
TSS
654
DELISTED
Total System Services, Inc.
TSS
$184K 0.02%
3,165
– –
AVK
655
Advent Convertible and Income Fund
AVK
$544M
$182K 0.02%
11,548
+190
+2% +$2.95K
JHD
656
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$182K 0.02%
17,800
+4,400
+33% +$45.1K
CGNX icon
657
Cognex
CGNX
$10.3B
$181K 0.02%
4,256
-752
-15% -$33.4K
DFS
658
DELISTED
Discover Financial Services
DFS
$181K 0.02%
2,911
+229
+9% +$14.2K
FICO icon
659
Fair Isaac
FICO
$28.7B
$181K 0.02%
1,297
+197
+18% +$26.3K
MTUM icon
660
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$181K 0.02%
2,041
-3
-0.1% -$260
WOOF
661
DELISTED
VCA Inc.
WOOF
$181K 0.02%
1,957
+22
+1% +$2.02K
ACWI icon
662
iShares MSCI ACWI ETF
ACWI
$32.6B
$179K 0.02%
2,726
-787
-22% -$51.1K
ETR icon
663
Entergy
ETR
$54.1B
$179K 0.02%
4,670
+98
+2% +$3.79K
FPE icon
664
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$177K 0.02%
8,857
-1,381
-13% -$27.4K
GSK icon
665
GSK
GSK
$103B
$175K 0.02%
3,238
+631
+24% +$33.6K
HIG icon
666
Hartford Financial Services
HIG
$38.5B
$175K 0.02%
3,320
-76
-2% -$3.77K
SCHO icon
667
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$175K 0.02%
6,928
-22
-0.3% -$555
SEP
668
DELISTED
Spectra Engy Parters Lp
SEP
$175K 0.02%
4,075
-4,803
-54% -$209K
CNDT icon
669
Conduent
CNDT
$230M
$174K 0.02%
10,913
+6,929
+174% +$113K
MYN icon
670
BlackRock MuniYield New York Quality Fund
MYN
$374M
$172K 0.02%
13,200
– –
SCHA icon
671
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$172K 0.02%
10,776
+1,772
+20% +$28K
TFX icon
672
Teleflex
TFX
$5.85B
$172K 0.02%
827
+747
+934% +$150K
CTB
673
DELISTED
Cooper Tire & Rubber Co.
CTB
$172K 0.02%
4,751
+304
+7% +$11.7K
MDR
674
DELISTED
McDermott International
MDR
$172K 0.02%
8,007
-138
-2% -$2.7K
BG icon
675
Bunge Global
BG
$23.6B
$171K 0.02%
2,294
+1,946
+559% +$148K
25 26
27
28 29

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.