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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
CBRL icon
1051
Cracker Barrel
CBRL
$1.2B
$49K 0.01%
290
+37
+15% +$6.03K
EEMV icon
1052
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$49K 0.01%
879
-2,646
-75% -$145K
MASI
1053
DELISTED
Masimo
MASI
$49K 0.01%
540
-72
-12% -$6.61K
PPLT
1054
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$49K 0.01%
5,500
– –
GAP
1055
The Gap Inc
GAP
$6.84B
$49K 0.01%
2,208
-900
-29% -$21.4K
TOWR
1056
DELISTED
Tower International, Inc.
TOWR
$49K 0.01%
2,169
+1
+0% +$24
DORM icon
1057
Dorman Products
DORM
$4.01B
$48K 0.01%
575
+425
+283% +$34.7K
FV icon
1058
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$48K 0.01%
1,927
-382
-17% -$9.38K
GBX icon
1059
The Greenbrier Companies
GBX
$1.61B
$48K 0.01%
1,040
+875
+530% +$39.9K
QUAL icon
1060
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$48K 0.01%
645
– –
SH icon
1061
ProShares Short S&P500
SH
$887M
$48K 0.01%
355
+300
+545% +$40.7K
DLR icon
1062
Digital Realty Trust
DLR
$73.7B
$47K 0.01%
413
– –
DSM
1063
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$47K 0.01%
5,555
+4,755
+594% +$40.2K
FHN icon
1064
First Horizon
FHN
$12.1B
$47K 0.01%
2,679
-208
-7% -$3.7K
GT icon
1065
Goodyear
GT
$2.07B
$47K 0.01%
1,349
+50
+4% +$1.72K
HRL icon
1066
Hormel Foods
HRL
$13.9B
$47K 0.01%
1,378
-4
-0.3% -$138
SMH icon
1067
VanEck Semiconductor ETF
SMH
$67.6B
$47K 0.01%
1,158
+960
+485% +$39.6K
STAG icon
1068
STAG Industrial
STAG
$7.86B
$47K 0.01%
1,713
-1,471
-46% -$39.4K
THW
1069
abrdn World Healthcare Fund
THW
$530M
$47K 0.01%
3,111
-380
-11% -$5.52K
NS
1070
DELISTED
NuStar Energy L.P.
NS
$47K 0.01%
1,001
+16
+2% +$748
SSNI
1071
DELISTED
Silver Spring Networks, Inc.
SSNI
$47K 0.01%
4,164
– –
AVNS icon
1072
Avanos Medical
AVNS
$1.17B
$46K 0.01%
1,181
+200
+20% +$7.56K
DVN icon
1073
Devon Energy
DVN
$51.9B
$46K 0.01%
1,445
+308
+27% +$11.3K
FEZ icon
1074
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$46K 0.01%
1,190
-16,382
-93% -$628K
HEI icon
1075
HEICO Corp
HEI
$48.9B
$45K 0.01%
+1,211
New +$44.6K
41 42
43
44 45

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.