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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
KBWD icon
826
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$106K 0.01%
4,351
-870
-17% -$20.9K
PPA icon
827
Invesco Aerospace & Defense ETF
PPA
$8.27B
$106K 0.01%
2,304
+1,435
+165% +$64.8K
MORE
828
DELISTED
Monogram Residential Trust, Inc.
MORE
$104K 0.01%
10,676
– –
CASY icon
829
Casey's General Stores
CASY
$31.9B
$103K 0.01%
964
-60
-6% -$6.7K
DDM icon
830
ProShares Ultra Dow30
DDM
$531M
$103K 0.01%
6,318
-2,574
-29% -$40.6K
NTRS icon
831
Northern Trust
NTRS
$22.2B
$103K 0.01%
1,056
-300
-22% -$27K
PRF icon
832
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$103K 0.01%
+5,000
New +$103K
AZN icon
833
AstraZeneca
AZN
$263B
$102K 0.01%
1,497
-42
-3% -$2.74K
AIF
834
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$102K 0.01%
6,260
+3,860
+161% +$63.4K
HNP
835
DELISTED
Huaneng Power Intl, Inc.
HNP
$102K 0.01%
+3,671
New +$105K
SPIL
836
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$102K 0.01%
+12,833
New +$104K
AKAM icon
837
Akamai
AKAM
$16.8B
$101K 0.01%
2,025
+168
+9% +$8.87K
DRI icon
838
Darden Restaurants
DRI
$22.5B
$101K 0.01%
1,120
– –
DXC icon
839
DXC Technology
DXC
$1.63B
$101K 0.01%
+1,517
New +$101K
RIG icon
840
Transocean
RIG
$5.92B
$101K 0.01%
12,242
-928
-7% -$9.47K
VIOG icon
841
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$100K 0.01%
1,490
– –
BAX icon
842
Baxter International
BAX
$11.6B
$99K 0.01%
1,641
+127
+8% +$7.21K
FIS icon
843
Fidelity National Information Services
FIS
$21.5B
$99K 0.01%
1,153
-631
-35% -$52.8K
JOYY
844
JOYY Inc
JOYY
$3.73B
$99K 0.01%
1,698
+1,657
+4,041% +$87.9K
EQM
845
DELISTED
EQM Midstream Partners, LP
EQM
$99K 0.01%
1,327
+127
+11% +$9.5K
SIVB
846
DELISTED
SVB Financial Group
SIVB
$99K 0.01%
561
-899
-62% -$161K
EQNR icon
847
Equinor
EQNR
$95.9B
$98K 0.01%
5,948
+1,054
+22% +$18.1K
KLIC icon
848
Kulicke & Soffa
KLIC
$5.3B
$98K 0.01%
5,136
+964
+23% +$20.3K
PARA
849
DELISTED
Paramount Global Class B
PARA
$97K 0.01%
1,518
-9,407
-86% -$602K
SSO icon
850
ProShares Ultra S&P500
SSO
$7.82B
$97K 0.01%
8,664
+8,184
+1,705% +$89.5K
32 33
34
35 36

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.