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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
CHRD icon
701
Chord Energy
CHRD
$7.79B
$156K 0.02%
19,400
+2,400
+14% +$26.3K
MFIC icon
702
MidCap Financial Investment
MFIC
$784M
$156K 0.02%
8,129
-511
-6% -$9.94K
SSB icon
703
SouthState Bank Corp
SSB
$10.3B
$155K 0.02%
1,814
-33
-2% -$2.85K
WCG
704
DELISTED
Wellcare Health Plans, Inc.
WCG
$155K 0.02%
866
+67
+8% +$11.1K
IYH icon
705
iShares US Healthcare ETF
IYH
$3.11B
$153K 0.02%
4,600
-50
-1% -$1.6K
SNV
706
DELISTED
Synovus
SNV
$152K 0.02%
3,435
+519
+18% +$21.8K
CCI icon
707
Crown Castle
CCI
$32.7B
$151K 0.02%
1,502
-249
-14% -$24.5K
ROST icon
708
Ross Stores
ROST
$76.6B
$150K 0.02%
2,599
+3
+0.1% +$187
DES icon
709
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$149K 0.02%
5,547
-7,722
-58% -$207K
AWK icon
710
American Water Works
AWK
$26.3B
$148K 0.02%
1,899
-7,759
-80% -$610K
MGV icon
711
Vanguard Mega Cap Value ETF
MGV
$13.2B
$145K 0.02%
2,088
-6,159
-75% -$423K
SCHV
712
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$145K 0.02%
8,649
+8,625
+35,938% +$143K
CHY
713
Calamos Convertible and High Income Fund
CHY
$1.03B
$144K 0.02%
12,173
+46
+0.4% +$534
CWB icon
714
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$144K 0.02%
2,907
+1,025
+54% +$50.2K
PSEC icon
715
Prospect Capital
PSEC
$1.06B
$144K 0.02%
17,741
+105
+0.6% +$900
TWX
716
DELISTED
Time Warner Inc
TWX
$144K 0.02%
1,439
+26
+2% +$2.58K
STMP
717
DELISTED
Stamps.com, Inc.
STMP
$144K 0.02%
930
-470
-34% -$59.2K
ATNI icon
718
ATN International
ATNI
$361M
$143K 0.02%
2,092
-496
-19% -$33.6K
IP icon
719
International Paper
IP
$22.3B
$143K 0.02%
2,675
+1,749
+189% +$88.4K
VRSK icon
720
Verisk Analytics
VRSK
$26.4B
$143K 0.02%
1,690
+1,268
+300% +$103K
FLRN icon
721
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$141K 0.02%
4,597
+16
+0.3% +$491
UTHR icon
722
United Therapeutics
UTHR
$26.3B
$141K 0.02%
1,085
– –
AEIS icon
723
Advanced Energy
AEIS
$12.2B
$140K 0.02%
2,161
+187
+9% +$13.7K
DNP icon
724
DNP Select Income Fund
DNP
$4.18B
$140K 0.02%
12,724
-325
-2% -$3.58K
GXP
725
DELISTED
Great Plains Energy Incorporated
GXP
$140K 0.02%
4,793
+45
+0.9% +$1.31K
27 28
29
30 31

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.