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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
DBAW icon
926
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$75K 0.01%
+2,902
New +$75.7K
DLS icon
927
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$75K 0.01%
+1,083
New +$74.1K
PSA icon
928
Public Storage
PSA
$60.2B
$75K 0.01%
361
-1,531
-81% -$329K
SCHR
929
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$75K 0.01%
2,776
-180
-6% -$4.86K
WP
930
DELISTED
Worldpay, Inc.
WP
$75K 0.01%
1,180
+1,077
+1,046% +$67.6K
CII icon
931
BlackRock Enhanced Captial and Income Fund
CII
$1B
$74K 0.01%
5,000
– –
NJR icon
932
New Jersey Resources
NJR
$6.06B
$74K 0.01%
1,854
– –
RRC icon
933
Range Resources
RRC
$9.11B
$74K 0.01%
3,193
+500
+19% +$12.6K
TOTL icon
934
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$74K 0.01%
1,498
+24
+2% +$1.18K
SCHZ icon
935
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$73K 0.01%
2,782
+1,722
+162% +$44.9K
OME
936
DELISTED
Omega Protein
OME
$73K 0.01%
4,051
-43
-1% -$803
FXH icon
937
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$72K 0.01%
1,071
-779
-42% -$50.1K
ITA icon
938
iShares US Aerospace & Defense ETF
ITA
$14.2B
$72K 0.01%
910
+592
+186% +$45.7K
PBF icon
939
PBF Energy
PBF
$7.29B
$72K 0.01%
3,250
+500
+18% +$10.7K
PNNT
940
Pennant Park Investment Corp
PNNT
$215M
$72K 0.01%
9,783
+50
+0.5% +$385
SLYG icon
941
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$72K 0.01%
1,328
-92
-6% -$4.91K
UGI icon
942
UGI
UGI
$8B
$72K 0.01%
+1,484
New +$73.8K
APA icon
943
APA Corp
APA
$12.8B
$71K 0.01%
1,476
-99
-6% -$4.88K
UTF icon
944
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$71K 0.01%
3,025
+75
+3% +$1.71K
CE icon
945
Celanese
CE
$5.09B
$70K 0.01%
740
+555
+300% +$49.5K
DSL
946
DoubleLine Income Solutions Fund
DSL
$1.21B
$70K 0.01%
3,405
+63
+2% +$1.3K
GGG icon
947
Graco
GGG
$12.9B
$70K 0.01%
1,914
+249
+15% +$8.83K
SNA icon
948
Snap-on
SNA
$20.9B
$70K 0.01%
441
-2,051
-82% -$336K
VOOV icon
949
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$70K 0.01%
695
+165
+31% +$16.6K
AGM icon
950
Federal Agricultural Mortgage
AGM
$2.27B
$69K 0.01%
1,070
– –
36 37
38
39 40

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.