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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$2.64M 0.34%
21,181
+5,680
+37% +$700K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.63M 0.34%
53,448
-17,284
-24% -$840K
AVGO icon
53
Broadcom
AVGO
$1.82T
$2.61M 0.34%
111,840
+29,740
+36% +$690K
DIS icon
54
Walt Disney
DIS
$165B
$2.6M 0.34%
24,465
-3,125
-11% -$342K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.6M 0.34%
74,645
-45,395
-38% -$1.57M
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.59M 0.34%
53,624
-2,130
-4% -$103K
MRK icon
57
Merck
MRK
$324B
$2.59M 0.34%
42,328
-5,536
-12% -$337K
PEP icon
58
PepsiCo
PEP
$186B
$2.56M 0.33%
22,134
-373
-2% -$42.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$2.53M 0.33%
55,680
+4,420
+9% +$202K
CMI icon
60
Cummins
CMI
$91.7B
$2.51M 0.33%
15,459
+51
+0.3% +$7.91K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.51M 0.33%
45,239
+1,287
+3% +$70.6K
COST icon
62
Costco
COST
$415B
$2.49M 0.32%
15,550
+1,819
+13% +$313K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.47M 0.32%
31,192
+18,145
+139% +$1.43M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.46M 0.32%
59,611
+2,480
+4% +$101K
WRK
65
DELISTED
WestRock Company
WRK
$2.46M 0.32%
43,366
+41,601
+2,357% +$2.26M
SO icon
66
Southern Company
SO
$110B
$2.45M 0.32%
51,179
+5,125
+11% +$257K
FDIS icon
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.42M 0.32%
68,284
-1,483
-2% -$52.4K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.42M 0.32%
63,248
-28,904
-31% -$1.06M
PPL
69
PPL Corp
PPL
$27.3B
$2.39M 0.31%
61,838
+28,249
+84% +$1.09M
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.37M 0.31%
68,014
+26,494
+64% +$906K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$2.37M 0.31%
17,449
+5,293
+44% +$709K
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.35M 0.31%
130,811
-27,784
-18% -$520K
FCOM icon
73
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.35M 0.31%
73,512
-703
-0.9% -$22.9K
ABBV icon
74
AbbVie
ABBV
$458B
$2.34M 0.31%
32,290
+2,143
+7% +$144K
SFBS
75
ServisFirst Bancshares
SFBS
$4.79B
$2.31M 0.3%
62,470
-12,000
-16% -$437K
1 2
3
4 5

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.