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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 | |
|---|---|---|---|---|---|---|
801
Wolfspeed
WOLF
$1.2B
| $114K | 0.01% |
4,613
-400
| -8% | -$9.57K |
|
802
CoreCivic
CXW
$3.1B
| $113K | 0.01% |
4,093
+2,189
| +115% | +$68.4K |
|
803
Marriott International
MAR
$98.7B
| $113K | 0.01% |
1,129
+1,058
| +1,490% | +$106K |
|
804
Newmont
NEM
$98.2B
| $113K | 0.01% |
3,476
-100
| -3% | -$3.37K |
|
805
Conagra Brands
CAG
$7.07B
| $112K | 0.01% |
3,120
-1,379
| -31% | -$53.4K |
|
806
Cirrus Logic
CRUS
$6.74B
| $112K | 0.01% |
1,780
| – | – |
|
|
TNH
807
DELISTED
Terra Nitrogen
TNH
| $112K | 0.01% |
1,304
-499
| -28% | -$43.9K |
|
808
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $111K | 0.01% |
4,082
-198
| -5% | -$5.47K |
|
809
Gen Digital
GEN
$15.6B
| $111K | 0.01% |
3,928
-710
| -15% | -$21.5K |
|
810
NOV
NOV
$7.45B
| $111K | 0.01% |
3,372
-9,863
| -75% | -$340K |
|
811
Arrow Electronics
ARW
$10.9B
| $110K | 0.01% |
1,409
+1,170
| +490% | +$87.4K |
|
812
Vanguard Materials ETF
VAW
$3B
| $110K | 0.01% |
903
+627
| +227% | +$75.2K |
|
|
CERN
813
DELISTED
Cerner Corp
CERN
| $110K | 0.01% |
1,648
+70
| +4% | +$4.47K |
|
814
Scotiabank
BNS
$106B
| $109K | 0.01% |
1,811
-93
| -5% | -$5.33K |
|
815
Blackstone Mortgage Trust
BXMT
$2.82B
| $109K | 0.01% |
3,457
-39
| -1% | -$1.22K |
|
816
Cooper Companies
COO
$13.7B
| $109K | 0.01% |
1,828
+428
| +31% | +$23.3K |
|
817
Franco-Nevada
FNV
$41.4B
| $109K | 0.01% |
1,504
+1,001
| +199% | +$70.8K |
|
818
Hercules Capital
HTGC
$2.94B
| $109K | 0.01% |
8,230
-6,507
| -44% | -$90.4K |
|
819
Middleby
MIDD
$6.05B
| $109K | 0.01% |
900
-14
| -2% | -$1.85K |
|
820
S&P Global
SPGI
$126B
| $109K | 0.01% |
750
-23
| -3% | -$3.19K |
|
|
BCS.PRD.CL
821
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $109K | 0.01% |
4,100
| – | – |
|
822
Invesco Financial Preferred ETF
PGF
$676M
| $108K | 0.01% |
5,657
+2,455
| +77% | +$46.5K |
|
823
First Bancorp
FNLC
$394M
| $107K | 0.01% |
3,968
-168
| -4% | -$4.45K |
|
824
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $106K | 0.01% |
12,000
| – | – |
|
825
FS KKR Capital
FSK
$2.98B
| $106K | 0.01% |
2,894
+100
| +4% | +$3.76K |
|
Similar funds
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OPERF
SP
AMH
CCM
BIM
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.