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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
XRAY icon
1026
Dentsply Sirona
XRAY
$2.59B
$54K 0.01%
828
+87
+12% +$5.5K
DBI icon
1027
Designer Brands
DBI
$277M
$53K 0.01%
3,000
+2,500
+500% +$46.6K
ELME
1028
Elme Communities
ELME
$132M
$53K 0.01%
1,658
– –
HQL
1029
abrdn Life Sciences Investors
HQL
$585M
$53K 0.01%
2,519
+235
+10% +$4.75K
PWB icon
1030
Invesco Large Cap Growth ETF
PWB
$2.29B
$53K 0.01%
1,475
– –
TRVG
1031
trivago
TRVG
$386M
$53K 0.01%
449
-345
-43% -$30.3K
CA
1032
DELISTED
CA, Inc.
CA
$53K 0.01%
1,548
+404
+35% +$13.1K
JDD
1033
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$53K 0.01%
4,200
– –
IRM icon
1034
Iron Mountain
IRM
$38.2B
$52K 0.01%
1,499
-120
-7% -$4.2K
MSI icon
1035
Motorola Solutions
MSI
$69.4B
$52K 0.01%
599
+173
+41% +$14.7K
OPCH icon
1036
Option Care Health
OPCH
$3.4B
$52K 0.01%
4,800
-250
-5% -$1.9K
SGOL icon
1037
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$52K 0.01%
4,330
+3,000
+226% +$36.6K
YCS icon
1038
ProShares UltraShort Yen
YCS
$34.5M
$52K 0.01%
2,800
– –
AMSF icon
1039
AMERISAFE
AMSF
$569M
$51K 0.01%
901
+31
+4% +$1.77K
BALL icon
1040
Ball Corp
BALL
$17B
$51K 0.01%
1,211
+395
+48% +$15.6K
CC icon
1041
Chemours
CC
$2.59B
$51K 0.01%
1,342
+852
+174% +$33.6K
CNI icon
1042
Canadian National Railway
CNI
$78.3B
$51K 0.01%
629
+236
+60% +$18K
CPT icon
1043
Camden Property Trust
CPT
$11.3B
$51K 0.01%
592
+490
+480% +$41K
FIVE icon
1044
Five Below
FIVE
$11.2B
$51K 0.01%
1,024
– –
PPH icon
1045
VanEck Pharmaceutical ETF
PPH
$945M
$51K 0.01%
869
+3
+0.3% +$170
RNR icon
1046
RenaissanceRe
RNR
$13.7B
$51K 0.01%
369
– –
TBT icon
1047
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$51K 0.01%
1,410
-26
-2% -$963
ARNA
1048
DELISTED
Arena Pharmaceuticals Inc
ARNA
$51K 0.01%
3,028
-402
-12% -$5.51K
BHC icon
1049
Bausch Health
BHC
$1.65B
$50K 0.01%
2,887
-3,859
-57% -$46.3K
SUB icon
1050
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K 0.01%
+469
New +$49.6K
40 41
42
43 44

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.