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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
HYS icon
976
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$63K 0.01%
618
+552
+836% +$55.9K
LDOS icon
977
Leidos
LDOS
$14.1B
$63K 0.01%
1,214
+475
+64% +$25.3K
LNC icon
978
Lincoln National
LNC
$7.91B
$63K 0.01%
938
+23
+3% +$1.52K
SDS icon
979
ProShares UltraShort S&P500
SDS
$406M
$63K 0.01%
50
– –
URI icon
980
United Rentals
URI
$71.1B
$63K 0.01%
555
-75
-12% -$8.37K
ABMD
981
DELISTED
Abiomed Inc
ABMD
$63K 0.01%
+440
New +$59.1K
UTMD icon
982
Utah Medical Products
UTMD
$214M
$62K 0.01%
850
– –
XLIS
983
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$62K 0.01%
+1,097
New +$62K
DCOM icon
984
Dime Commercial Bancshares
DCOM
$1.75B
$61K 0.01%
1,817
+2
+0.1% +$69
EZU icon
985
iShare MSCI Eurozone ETF
EZU
$9.41B
$61K 0.01%
+1,505
New +$60.2K
FIW icon
986
First Trust Water ETF
FIW
$1.84B
$61K 0.01%
1,433
+4
+0.3% +$169
GLNG icon
987
Golar LNG
GLNG
$4.95B
$61K 0.01%
2,719
+4
+0.1% +$100
IIM icon
988
Invesco Value Municipal Income Trust
IIM
$583M
$61K 0.01%
4,042
-620
-13% -$9.29K
ULTA icon
989
Ulta Beauty
ULTA
$20.4B
$61K 0.01%
214
+193
+919% +$56.3K
ORM
990
DELISTED
Owens Realty Mortgage, Inc.
ORM
$61K 0.01%
3,579
– –
ESND
991
DELISTED
Essendant Inc.
ESND
$61K 0.01%
4,141
– –
AOS icon
992
A.O. Smith
AOS
$8.38B
$60K 0.01%
1,059
+676
+177% +$36.5K
CPB icon
993
Campbell Soup
CPB
$6.51B
$60K 0.01%
1,150
+300
+35% +$17K
HOLX
994
DELISTED
Hologic
HOLX
$60K 0.01%
1,317
– –
PALL icon
995
abrdn Physical Palladium Shares ETF
PALL
$603M
$60K 0.01%
3,740
– –
TEI
996
Templeton Emerging Markets Income Fund
TEI
$310M
$60K 0.01%
5,305
+97
+2% +$1.1K
HT
997
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$60K 0.01%
3,249
+445
+16% +$8.36K
SIR
998
DELISTED
SELECT INCOME REIT
SIR
$60K 0.01%
5,687
– –
KNL
999
DELISTED
Knoll, Inc.
KNL
$60K 0.01%
+3,005
New +$67.6K
FXI icon
1000
iShares China Large-Cap ETF
FXI
$4.31B
$59K 0.01%
1,490
+476
+47% +$18.7K
38 39
40
41 42

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.