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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
NVDA icon
76
NVIDIA
NVDA
$5.01T
$2.3M 0.3%
635,760
-194,640
-23% -$618K
WFC icon
77
Wells Fargo
WFC
$261B
$2.29M 0.3%
41,292
+76
+0.2% +$4.07K
BSJI
78
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.27M 0.3%
89,607
+33,632
+60% +$852K
CL icon
79
Colgate-Palmolive
CL
$72.6B
$2.23M 0.29%
30,084
+64
+0.2% +$4.75K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$2.19M 0.28%
21,024
+153
+0.7% +$14.7K
CIM
81
Chimera Investment
CIM
$1.05B
$2.15M 0.28%
38,530
-74
-0.2% -$4.28K
MA icon
82
Mastercard
MA
$477B
$2.15M 0.28%
17,721
+3,444
+24% +$409K
RGLD icon
83
Royal Gold
RGLD
$17.1B
$2.14M 0.28%
27,364
-47
-0.2% -$3.54K
BA icon
84
Boeing
BA
$165B
$2.14M 0.28%
10,799
+536
+5% +$99.8K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.13M 0.28%
17,696
+10,025
+131% +$1.2M
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.11M 0.28%
85,620
+32,495
+61% +$798K
BAC icon
87
Bank of America
BAC
$435B
$2.1M 0.27%
86,643
+10,543
+14% +$246K
BLK icon
88
Blackrock
BLK
$164B
$2.09M 0.27%
4,945
-236
-5% -$94.1K
AMAT icon
89
Applied Materials
AMAT
$426B
$2.09M 0.27%
50,505
+4,599
+10% +$195K
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2.06M 0.27%
65,838
+14,390
+28% +$443K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 0.27%
25,663
+142
+0.6% +$11.3K
BBC icon
92
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$2.04M 0.27%
84,876
+19,757
+30% +$443K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$2.03M 0.27%
24,861
+3,865
+18% +$316K
PYPL icon
94
PayPal
PYPL
$49.5B
$1.98M 0.26%
36,802
+584
+2% +$28.7K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$1.97M 0.26%
14,543
+4,846
+50% +$647K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.95M 0.25%
49,864
-26,994
-35% -$1.05M
ACN icon
97
Accenture
ACN
$89.9B
$1.93M 0.25%
15,629
+779
+5% +$94.9K
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.89M 0.25%
56,050
+30,948
+123% +$1.05M
NFLX icon
99
Netflix
NFLX
$292B
$1.89M 0.25%
126,680
-26,370
-17% -$406K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.89M 0.25%
24,262
-10,780
-31% -$829K
2 3
4
5 6

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.