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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 | |
|---|---|---|---|---|---|---|
776
Plains All American Pipeline
PAA
$17.4B
| $121K | 0.02% |
4,624
+223
| +5% | +$6.17K |
|
|
STI
777
DELISTED
SunTrust Banks, Inc.
STI
| $121K | 0.02% |
2,140
+20
| +0.9% | +$1.11K |
|
778
Cedar Fair
FUN
$1.78B
| $120K | 0.02% |
1,660
+160
| +11% | +$11.3K |
|
779
Gartner
IT
$9.41B
| $120K | 0.02% |
969
+798
| +467% | +$92.6K |
|
780
NiSource
NI
$22.4B
| $120K | 0.02% |
4,740
+200
| +4% | +$4.98K |
|
781
Sprouts Farmers Market
SFM
$7.04B
| $120K | 0.02% |
5,309
+4,864
| +1,093% | +$113K |
|
782
Exponent
EXPO
$2.98B
| $119K | 0.02% |
4,100
-46
| -1% | -$1.38K |
|
783
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $119K | 0.02% |
2,742
+969
| +55% | +$41.2K |
|
784
KKR & Co
KKR
$89.2B
| $119K | 0.02% |
6,405
+115
| +2% | +$2.1K |
|
785
RPM International
RPM
$13.7B
| $119K | 0.02% |
2,174
+57
| +3% | +$3.05K |
|
786
Toronto Dominion Bank
TD
$198B
| $119K | 0.02% |
2,353
+487
| +26% | +$23.5K |
|
787
Trane Technologies
TT
$106B
| $119K | 0.02% |
1,304
+213
| +20% | +$18.7K |
|
788
Broadridge
BR
$17.2B
| $118K | 0.02% |
1,559
+706
| +83% | +$51K |
|
789
Equinix
EQIX
$107B
| $118K | 0.02% |
275
-4
| -1% | -$1.7K |
|
790
Eversource Energy
ES
$28.2B
| $118K | 0.02% |
1,943
+32
| +2% | +$1.94K |
|
791
Annaly Capital Management
NLY
$16.9B
| $118K | 0.02% |
2,439
+201
| +9% | +$9.49K |
|
|
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
| $118K | 0.02% |
2,523
+2,041
| +423% | +$92K |
|
793
iShares Gold Trust
IAU
$63B
| $117K | 0.02% |
4,880
+67
| +1% | +$1.62K |
|
|
JPT
794
DELISTED
Nuveen Preferred and Income Fund
JPT
| $117K | 0.02% |
+4,600
| New | +$116K |
|
795
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $116K | 0.02% |
2,470
| – | – |
|
796
Molson Coors Class B
TAP
$7.68B
| $116K | 0.02% |
1,342
-18
| -1% | -$1.67K |
|
797
TriplePoint Venture Growth BDC
TPVG
$180M
| $116K | 0.02% |
8,751
+8,476
| +3,082% | +$116K |
|
|
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
| $116K | 0.02% |
117
+35
| +43% | +$37.6K |
|
799
Bank of Montreal
BMO
$125B
| $115K | 0.02% |
1,568
+1,260
| +409% | +$89.2K |
|
800
iShares US Technology ETF
IYW
$23.7B
| $115K | 0.02% |
3,300
+188
| +6% | +$6.59K |
|
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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.