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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
DTD icon
751
WisdomTree US Total Dividend Fund
DTD
$1.65B
$133K 0.02%
3,130
– –
NUO
752
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$132K 0.02%
8,790
-511
-5% -$7.67K
PICK icon
753
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$131K 0.02%
4,865
-12,538
-72% -$336K
BCV
754
Bancroft Fund
BCV
$136M
$130K 0.02%
5,978
+153
+3% +$3.27K
USDU icon
755
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$130K 0.02%
4,966
-149
-3% -$3.99K
TIVO
756
DELISTED
Tivo Inc
TIVO
$130K 0.02%
6,969
-634
-8% -$11.5K
SA
757
Seabridge Gold
SA
$2.8B
$128K 0.02%
11,817
– –
UYG icon
758
ProShares Ultra Financials
UYG
$811M
$127K 0.02%
3,660
– –
VOD icon
759
Vodafone
VOD
$34.9B
$127K 0.02%
4,433
+768
+21% +$21.4K
MCHP icon
760
Microchip Technology
MCHP
$42.8B
$126K 0.02%
3,274
-386
-11% -$15.2K
NPK icon
761
National Presto Industries
NPK
$891M
$126K 0.02%
1,141
+78
+7% +$8.23K
XRT icon
762
State Street SPDR S&P Retail ETF
XRT
$365M
$126K 0.02%
3,102
+3,060
+7,286% +$127K
TEN
763
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$126K 0.02%
2,184
+1,131
+107% +$65.3K
AEF
764
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$125K 0.02%
17,673
-31
-0.2% -$221
CRI icon
765
Carter's
CRI
$1.43B
$125K 0.02%
+1,403
New +$123K
NDP
766
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$125K 0.02%
1,169
-82
-7% -$9.88K
WPZ
767
DELISTED
Williams Partners L.P.
WPZ
$125K 0.02%
3,120
+5
+0.2% +$200
FRA icon
768
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$124K 0.02%
8,814
+5
+0.1% +$72
MAC icon
769
Macerich
MAC
$7.32B
$124K 0.02%
2,134
-453
-18% -$27.5K
TWTR
770
DELISTED
Twitter, Inc.
TWTR
$124K 0.02%
6,965
-225
-3% -$3.83K
ATO icon
771
Atmos Energy
ATO
$29.9B
$123K 0.02%
1,485
-453
-23% -$37.2K
SHOP icon
772
Shopify
SHOP
$148B
$123K 0.02%
14,200
+2,980
+27% +$25.2K
WELL icon
773
Welltower
WELL
$178B
$123K 0.02%
1,639
-182
-10% -$13.3K
APTV icon
774
Aptiv
APTV
$12B
$122K 0.02%
1,389
+1,286
+1,249% +$107K
DOC icon
775
Healthpeak Properties
DOC
$15.4B
$121K 0.02%
3,782
+150
+4% +$4.75K
29 30
31
32 33

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.