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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI China ETF
MCHI
$6.04B
| $171K | 0.02% |
3,127
+2,470
| +376% | +$130K |
|
677
Philips
PHG
$25.4B
| $171K | 0.02% |
6,306
-235
| -4% | -$6.16K |
|
|
EVO
678
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $170K | 0.02% |
12,195
+16
| +0.1% | +$221 |
|
679
Federated Hermes
FHI
$4.4B
| $169K | 0.02% |
5,968
+511
| +9% | +$13.6K |
|
680
Under Armour Class C
UA
$2.92B
| $169K | 0.02% |
8,401
-3,964
| -32% | -$74.7K |
|
|
DM
681
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $169K | 0.02% |
5,865
| – | – |
|
682
Energy Transfer Partners
ET
$70.1B
| $168K | 0.02% |
9,331
+1,047
| +13% | +$18.6K |
|
683
Exelon
EXC
$48.6B
| $168K | 0.02% |
6,515
+1,273
| +24% | +$32.4K |
|
684
MasTec
MTZ
$26.7B
| $167K | 0.02% |
3,700
+430
| +13% | +$18.6K |
|
685
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $166K | 0.02% |
1,410
+15
| +1% | +$1.74K |
|
686
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $165K | 0.02% |
980
+290
| +42% | +$47.7K |
|
|
JWN
687
DELISTED
Nordstrom
JWN
| $165K | 0.02% |
3,452
+1,018
| +42% | +$46.3K |
|
|
MGLN
688
DELISTED
Magellan Health Services, Inc.
MGLN
| $165K | 0.02% |
+2,264
| New | +$159K |
|
|
CBI
689
DELISTED
Chicago Bridge & Iron Nv
CBI
| $165K | 0.02% |
8,358
-6,671
| -44% | -$155K |
|
|
STEW
690
SRH Total Return Fund
STEW
$1.75B
| $163K | 0.02% |
16,776
+7,108
| +74% | +$67.3K |
|
691
TotalEnergies
TTE
$193B
| $163K | 0.02% |
3,283
+2,348
| +251% | +$121K |
|
692
Hewlett Packard
HPE
$63.2B
| $162K | 0.02% |
12,603
-6,177
| -33% | -$86K |
|
|
MZTI
693
The Marzetti Company
MZTI
$2.94B
| $162K | 0.02% |
1,325
+320
| +32% | +$40.1K |
|
694
Schwab US Large- Cap ETF
SCHX
$70.9B
| $162K | 0.02% |
16,812
+5,514
| +49% | +$52.6K |
|
695
HP
HPQ
$23.5B
| $161K | 0.02% |
9,217
+824
| +10% | +$15.1K |
|
696
John Wiley & Sons Class A
WLY
$2.52B
| $161K | 0.02% |
3,050
| – | – |
|
697
Box
BOX
$4.02B
| $159K | 0.02% |
8,700
| – | – |
|
|
AFT
698
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $159K | 0.02% |
9,400
+2,400
| +34% | +$41.5K |
|
699
Steel Dynamics
STLD
$35.6B
| $158K | 0.02% |
4,414
+101
| +2% | +$3.5K |
|
700
Mativ Holdings
MATV
$448M
| $157K | 0.02% |
4,218
-58
| -1% | -$2.29K |
|
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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.