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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
KSU
851
DELISTED
Kansas City Southern
KSU
$97K 0.01%
923
+150
+19% +$14.1K
FM
852
DELISTED
iShares Frontier and Select EM ETF
FM
$97K 0.01%
3,408
+2,064
+154% +$59.7K
BTO
853
John Hancock Financial Opportunities Fund
BTO
$802M
$96K 0.01%
+2,654
New +$92.5K
LNG icon
854
Cheniere Energy
LNG
$56.5B
$96K 0.01%
1,968
-1,302
-40% -$62.1K
IWN icon
855
iShares Russell 2000 Value ETF
IWN
$14.4B
$95K 0.01%
800
+243
+44% +$28.6K
PBA icon
856
Pembina Pipeline
PBA
$29.9B
$95K 0.01%
2,859
+628
+28% +$20.3K
YUM icon
857
Yum! Brands
YUM
$41B
$95K 0.01%
1,286
+2
+0.2% +$139
DVYE icon
858
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$94K 0.01%
2,348
-231
-9% -$9.29K
PNR icon
859
Pentair
PNR
$10.2B
$94K 0.01%
2,111
-61
-3% -$2.67K
TSCO icon
860
Tractor Supply
TSCO
$16.3B
$94K 0.01%
8,645
+2,490
+40% +$29.6K
BCR
861
DELISTED
CR Bard Inc.
BCR
$94K 0.01%
298
-662
-69% -$197K
GOLD
862
DELISTED
Randgold Resources Ltd
GOLD
$94K 0.01%
1,060
– –
CBRE icon
863
CBRE Group
CBRE
$40.8B
$93K 0.01%
2,565
+1,625
+173% +$56.5K
JD icon
864
JD.com
JD
$40.8B
$93K 0.01%
2,365
+2,286
+2,894% +$86.3K
MHK icon
865
Mohawk Industries
MHK
$6.9B
$93K 0.01%
383
– –
MTD icon
866
Mettler-Toledo International
MTD
$26.8B
$93K 0.01%
158
-2
-1% -$1.1K
UAL icon
867
United Airlines
UAL
$38.4B
$93K 0.01%
1,230
+1,180
+2,360% +$89.1K
XSLV icon
868
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$93K 0.01%
2,142
+1,412
+193% +$61.1K
EHC icon
869
Encompass Health
EHC
$11.2B
$92K 0.01%
2,400
+252
+12% +$9.23K
XYL icon
870
Xylem
XYL
$28.5B
$92K 0.01%
1,659
+21
+1% +$1.09K
PVG
871
DELISTED
PRETIUM RESOURCES INC.
PVG
$92K 0.01%
+9,600
New +$92.3K
FITB
872
Fifth Third Bancorp
FITB
$52B
$91K 0.01%
3,504
+886
+34% +$21.9K
HELE icon
873
Helen of Troy
HELE
$663M
$90K 0.01%
+960
New +$89.3K
DS
874
DELISTED
Drive Shack Inc.
DS
$90K 0.01%
28,481
+150
+0.5% +$541
LTPZ icon
875
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$89K 0.01%
1,348
– –
33 34
35
36 37

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.