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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
HQH
951
abrdn Healthcare Investors
HQH
$1.23B
$69K 0.01%
2,762
+49
+2% +$1.21K
MFA
952
MFA Financial
MFA
$929M
$69K 0.01%
2,063
– –
WDFC icon
953
WD-40
WDFC
$3.1B
$69K 0.01%
624
– –
XBI icon
954
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$69K 0.01%
896
+752
+522% +$53.3K
HOG icon
955
Harley-Davidson
HOG
$2.68B
$68K 0.01%
1,260
+139
+12% +$7.74K
IDCC icon
956
InterDigital
IDCC
$6.68B
$68K 0.01%
879
+141
+19% +$11.8K
TCP
957
DELISTED
TC Pipelines LP
TCP
$68K 0.01%
1,245
+8
+0.6% +$457
ECON icon
958
Columbia Emerging Markets Consumer ETF
ECON
$327M
$67K 0.01%
2,550
+2,473
+3,212% +$64.6K
HA
959
DELISTED
Hawaiian Holdings, Inc.
HA
$67K 0.01%
1,428
+231
+19% +$11.7K
GEL icon
960
Genesis Energy
GEL
$1.84B
$66K 0.01%
2,074
– –
OZK icon
961
Bank OZK
OZK
$5.49B
$66K 0.01%
1,405
-30
-2% -$1.43K
IBDJ
962
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$66K 0.01%
2,670
+2,025
+314% +$50.3K
BIP icon
963
Brookfield Infrastructure Partners
BIP
$18.8B
$65K 0.01%
2,671
+3
+0.1% +$71
BLV icon
964
Vanguard Long-Term Bond ETF
BLV
$5.75B
$65K 0.01%
703
-340
-33% -$31.3K
EPR icon
965
EPR Properties
EPR
$4.86B
$65K 0.01%
902
+639
+243% +$46.6K
HR icon
966
Healthcare Realty
HR
$7.42B
$65K 0.01%
2,098
+5
+0.2% +$158
SKYY icon
967
First Trust Cloud Computing ETF
SKYY
$2.74B
$65K 0.01%
1,643
-1,569
-49% -$61.9K
XPH icon
968
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$65K 0.01%
1,510
-94
-6% -$3.96K
RAD
969
DELISTED
Rite Aid Corporation
RAD
$65K 0.01%
1,095
– –
GG
970
DELISTED
Goldcorp Inc
GG
$65K 0.01%
5,042
+761
+18% +$10.7K
ASTE icon
971
Astec Industries
ASTE
$1.3B
$64K 0.01%
1,150
-19
-2% -$1.12K
FXL icon
972
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$64K 0.01%
1,466
-76
-5% -$3.31K
IYK icon
973
iShares US Consumer Staples ETF
IYK
$1.39B
$64K 0.01%
1,575
– –
NEWT icon
974
NewtekOne
NEWT
$417M
$64K 0.01%
3,900
+1,900
+95% +$31.8K
CFG icon
975
Citizens Financial Group
CFG
$30.4B
$63K 0.01%
1,755
+188
+12% +$6.67K
37 38
39
40 41

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.