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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
EFF
901
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$82K 0.01%
4,900
– –
ESV
902
DELISTED
Ensco Rowan plc
ESV
$82K 0.01%
3,966
-40
-1% -$1.15K
IBB icon
903
iShares Biotechnology ETF
IBB
$9.31B
$81K 0.01%
783
-2,085
-73% -$205K
RF icon
904
Regions Financial
RF
$26.3B
$81K 0.01%
5,500
+600
+12% +$8.45K
PCI
905
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$81K 0.01%
3,648
+69
+2% +$1.52K
APOG icon
906
Apogee Enterprises
APOG
$850M
$80K 0.01%
1,408
+1,388
+6,940% +$76.2K
MKL icon
907
Markel Group
MKL
$25B
$80K 0.01%
82
+8
+11% +$7.76K
SAP icon
908
SAP
SAP
$187B
$80K 0.01%
763
+40
+6% +$4.13K
MRO
909
DELISTED
Marathon Oil Corporation
MRO
$80K 0.01%
6,716
+221
+3% +$3.09K
BEAT
910
DELISTED
BioTelemetry, Inc.
BEAT
$80K 0.01%
+2,379
New +$71K
NUV icon
911
Nuveen Municipal Value Fund
NUV
$1.91B
$79K 0.01%
7,908
+29
+0.4% +$289
PZA icon
912
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$79K 0.01%
3,101
– –
BPK
913
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$79K 0.01%
5,233
-4,267
-45% -$64.2K
SYLD icon
914
Cambria Shareholder Yield ETF
SYLD
$982M
$78K 0.01%
2,285
+7
+0.3% +$237
KITE
915
DELISTED
Kite Pharma, Inc.
KITE
$78K 0.01%
+750
New +$61.2K
MMS icon
916
Maximus
MMS
$3.14B
$77K 0.01%
1,232
– –
WINA icon
917
Winmark
WINA
$1.19B
$77K 0.01%
597
+67
+13% +$8.48K
TFCFA
918
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$77K 0.01%
2,729
-539
-16% -$15.5K
WES
919
DELISTED
Western Gas Partners Lp
WES
$77K 0.01%
1,379
+229
+20% +$13K
BBY icon
920
Best Buy
BBY
$18B
$76K 0.01%
1,327
-1,395
-51% -$74.5K
CCBG icon
921
Capital City Bank Group
CCBG
$882M
$76K 0.01%
3,726
– –
PCG icon
922
PG&E
PCG
$47.8B
$76K 0.01%
1,149
-29
-2% -$1.95K
PETS icon
923
PetMed Express
PETS
$42.5M
$76K 0.01%
1,875
-750
-29% -$23.2K
THG icon
924
Hanover Insurance
THG
$7.63B
$76K 0.01%
855
+17
+2% +$1.46K
AAON icon
925
Aaon
AAON
$8.41B
$75K 0.01%
3,044
-774
-20% -$18.7K
35 36
37
38 39

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.