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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
DBEF icon
876
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$88K 0.01%
2,944
+2,408
+449% +$73K
FBIN icon
877
Fortune Brands Innovations
FBIN
$6.12B
$88K 0.01%
1,570
+2
+0.1% +$108
HUN icon
878
Huntsman Corp
HUN
$2.24B
$88K 0.01%
3,408
+3,316
+3,604% +$82.1K
OBE
879
Obsidian Energy
OBE
$707M
$88K 0.01%
+9,900
New +$88K
NRCIB
880
DELISTED
National Research Corp Class B
NRCIB
$88K 0.01%
1,851
+183
+11% +$8.07K
FNF icon
881
Fidelity National Financial
FNF
$13.9B
$87K 0.01%
2,799
-65
-2% -$1.87K
PANW icon
882
Palo Alto Networks
PANW
$264B
$87K 0.01%
3,882
+2,322
+149% +$46.9K
RSPR icon
883
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$87K 0.01%
3,209
– –
IVH
884
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$87K 0.01%
5,600
+2,800
+100% +$43.8K
ISBC
885
DELISTED
Investors Bancorp, Inc.
ISBC
$87K 0.01%
6,509
+2,790
+75% +$38.2K
BCO icon
886
Brink's
BCO
$5.02B
$86K 0.01%
+1,284
New +$79.1K
BIO icon
887
Bio-Rad Laboratories Class A
BIO
$8.42B
$86K 0.01%
382
-194
-34% -$42.3K
PDN icon
888
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$86K 0.01%
+2,770
New +$84.5K
BHI
889
DELISTED
Baker Hughes
BHI
$86K 0.01%
1,572
– –
PKG icon
890
Packaging Corp of America
PKG
$22.7B
$85K 0.01%
766
-463
-38% -$46.6K
AKS
891
DELISTED
AK Steel Holding Corp
AKS
$85K 0.01%
13,000
+4,000
+44% +$25.1K
DON icon
892
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$84K 0.01%
2,580
– –
KBH icon
893
KB Home
KBH
$3.48B
$84K 0.01%
3,488
– –
OPK icon
894
Opko Health
OPK
$921M
$84K 0.01%
+12,750
New +$89.4K
VMBS icon
895
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$84K 0.01%
1,592
+17
+1% +$897
EWBC icon
896
East-West Bancorp
EWBC
$17.9B
$83K 0.01%
1,422
+590
+71% +$32.5K
WNC icon
897
Wabash National
WNC
$543M
$83K 0.01%
3,775
– –
FIG
898
DELISTED
Fortress Investment Group Llc
FIG
$83K 0.01%
10,375
+5,212
+101% +$41.7K
AZO icon
899
AutoZone
AZO
$48.3B
$82K 0.01%
144
+35
+32% +$22.8K
EWC icon
900
iShares MSCI Canada ETF
EWC
$6.04B
$82K 0.01%
3,074
+409
+15% +$10.8K
34 35
36
37 38

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.