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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
RVT icon
1001
Royce Value Trust
RVT
$2.21B
$59K 0.01%
4,019
+74
+2% +$1.07K
SCHE icon
1002
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$59K 0.01%
2,367
+2,154
+1,011% +$52.9K
TEL icon
1003
TE Connectivity
TEL
$58.8B
$59K 0.01%
755
+131
+21% +$10K
WIP icon
1004
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$59K 0.01%
1,056
-76
-7% -$4.22K
SSRI
1005
DELISTED
Silver Standard Resources
SSRI
$59K 0.01%
6,100
– –
MRSH
1006
Marsh
MRSH
$86.3B
$58K 0.01%
743
– –
PJT icon
1007
PJT Partners
PJT
$4.37B
$58K 0.01%
1,437
+1,196
+496% +$44.7K
PPG icon
1008
PPG Industries
PPG
$25.9B
$58K 0.01%
528
– –
RGEN icon
1009
Repligen
RGEN
$7.44B
$58K 0.01%
1,400
– –
TECL icon
1010
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$58K 0.01%
8,000
– –
TEVA icon
1011
Teva Pharmaceuticals
TEVA
$35.9B
$58K 0.01%
1,740
-3,339
-66% -$103K
CPAY icon
1012
Corpay
CPAY
$24.2B
$57K 0.01%
395
+16
+4% +$2.29K
FBGX
1013
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$57K 0.01%
323
– –
SM icon
1014
SM Energy
SM
$7.96B
$56K 0.01%
3,395
+1,845
+119% +$36.6K
TBF icon
1015
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$56K 0.01%
2,500
-1,846
-42% -$42.1K
PRXL
1016
DELISTED
Parexel International Corp
PRXL
$56K 0.01%
646
-52
-7% -$3.88K
LAZ icon
1017
Lazard
LAZ
$4.37B
$55K 0.01%
1,189
+11
+0.9% +$493
PHO icon
1018
Invesco Water Resources ETF
PHO
$1.97B
$55K 0.01%
2,035
-251
-11% -$6.69K
SAN icon
1019
Banco Santander
SAN
$194B
$55K 0.01%
8,511
+7,305
+606% +$45.4K
XSD icon
1020
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$55K 0.01%
900
– –
ATHN
1021
DELISTED
Athenahealth, Inc.
ATHN
$55K 0.01%
391
– –
FIGY
1022
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$55K 0.01%
363
– –
BIB icon
1023
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$54K 0.01%
1,011
-69
-6% -$3.37K
JAZZ icon
1024
Jazz Pharmaceuticals
JAZZ
$15.9B
$54K 0.01%
350
– –
SLM icon
1025
SLM Corp
SLM
$4.57B
$54K 0.01%
4,661
+4,520
+3,206% +$51.4K
39 40
41
42 43

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.