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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 | |
|---|---|---|---|---|---|---|
726
Invesco CEF Income Composite ETF
PCEF
$812M
| $139K | 0.02% |
5,890
-1,126
| -16% | -$26.5K |
|
|
PDM
727
Piedmont Realty Trust
PDM
$1.22B
| $139K | 0.02% |
6,580
| – | – |
|
|
MTVA
728
MetaVia Inc
MTVA
$7.64M
| – | – |
0
| – | – |
|
|
BNY
729
Bank of New York Mellon
BNY
$108B
| $138K | 0.02% |
2,712
+363
| +15% | +$17.4K |
|
730
Core Laboratories
CLB
$538M
| $138K | 0.02% |
1,365
+341
| +33% | +$36.8K |
|
731
Gray Television
GTN
$407M
| $138K | 0.02% |
10,050
-7,350
| -42% | -$99.2K |
|
732
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $138K | 0.02% |
2,611
-527
| -17% | -$29.2K |
|
733
Voya Financial
VOYA
$8.94B
| $138K | 0.02% |
3,748
-259
| -6% | -$9.42K |
|
734
Applied Optoelectronics
AAOI
$8.04B
| $137K | 0.02% |
+2,225
| New | +$130K |
|
735
Delta Air Lines
DAL
$55.9B
| $137K | 0.02% |
2,546
+75
| +3% | +$3.67K |
|
736
D.R. Horton
DHI
$41B
| $137K | 0.02% |
3,956
+2,250
| +132% | +$75.2K |
|
737
Moody's
MCO
$81.7B
| $137K | 0.02% |
1,126
-100
| -8% | -$11.7K |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $137K | 0.02% |
7,757
+226
| +3% | +$3.93K |
|
739
Cardinal Health
CAH
$53.4B
| $136K | 0.02% |
1,739
+270
| +18% | +$20.4K |
|
740
Lamb Weston
LW
$6.82B
| $136K | 0.02% |
3,094
+1,389
| +81% | +$61K |
|
|
WR
741
DELISTED
Westar Energy Inc
WR
| $136K | 0.02% |
2,556
| – | – |
|
742
Dollar Tree
DLTR
$23.1B
| $135K | 0.02% |
1,924
+12
| +0.6% | +$926 |
|
743
iShares US Home Construction ETF
ITB
$2.41B
| $135K | 0.02% |
3,975
+3,825
| +2,550% | +$125K |
|
744
Masco
MAS
$16B
| $135K | 0.02% |
3,532
+763
| +28% | +$27.9K |
|
745
Morgan Stanley
MS
$337B
| $135K | 0.02% |
3,023
-7,219
| -70% | -$311K |
|
746
Sturm, Ruger & Co
RGR
$610M
| $135K | 0.02% |
2,178
-2,106
| -49% | -$131K |
|
747
Albemarle
ALB
$13.5B
| $134K | 0.02% |
1,273
+387
| +44% | +$42.1K |
|
748
Illumina
ILMN
$29.4B
| $134K | 0.02% |
794
+92
| +13% | +$15.9K |
|
|
PTR
749
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $134K | 0.02% |
2,194
-486
| -18% | -$33K |
|
750
Accuray
ARAY
$28.4M
| $133K | 0.02% |
27,900
-4,600
| -14% | -$20.2K |
|
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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.