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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
RSPN icon
1076
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$45K 0.01%
2,065
-1,935
-48% -$40.9K
RSPT icon
1077
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$45K 0.01%
3,620
+10
+0.3% +$124
SHYG icon
1078
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$45K 0.01%
948
+86
+10% +$4.11K
UUP icon
1079
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$45K 0.01%
1,800
-100
-5% -$2.54K
AGNC icon
1080
AGNC Investment
AGNC
$12.3B
$44K 0.01%
2,053
+419
+26% +$8.71K
CGW icon
1081
Invesco S&P Global Water Index ETF
CGW
$1.05B
$44K 0.01%
1,358
– –
NSA
1082
DELISTED
National Storage Affiliates Trust
NSA
$44K 0.01%
1,900
+400
+27% +$9.59K
PCY icon
1083
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$44K 0.01%
1,497
+417
+39% +$12.3K
RYN icon
1084
Rayonier
RYN
$6.49B
$44K 0.01%
1,697
+1
+0.1% +$26
YUMC icon
1085
Yum China
YUMC
$14.9B
$44K 0.01%
1,107
-52
-4% -$1.88K
SRRA
1086
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$44K 0.01%
+930
New +$47.5K
AN icon
1087
AutoNation
AN
$6.97B
$43K 0.01%
1,030
+790
+329% +$32.1K
EVT icon
1088
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$43K 0.01%
1,956
-222
-10% -$4.81K
HYD icon
1089
VanEck High Yield Muni ETF
HYD
$4.44B
$43K 0.01%
704
+10
+1% +$617
KSS icon
1090
Kohl's
KSS
$2.03B
$43K 0.01%
1,117
+128
+13% +$4.91K
LEU icon
1091
Centrus Energy
LEU
$3.22B
$43K 0.01%
10,098
– –
OLN icon
1092
Olin
OLN
$2.64B
$43K 0.01%
1,426
+133
+10% +$4.07K
RYAAY icon
1093
Ryanair
RYAAY
$29.5B
$43K 0.01%
1,010
– –
SIRI icon
1094
SiriusXM
SIRI
$10B
$43K 0.01%
786
+706
+883% +$36.1K
SLQD icon
1095
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$43K 0.01%
850
-146
-15% -$7.37K
SPHD icon
1096
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$43K 0.01%
1,065
– –
SPYG icon
1097
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$43K 0.01%
1,468
-652
-31% -$19.1K
AUY
1098
DELISTED
Yamana Gold, Inc.
AUY
$43K 0.01%
17,778
+3,001
+20% +$8.1K
BLDR icon
1099
Builders FirstSource
BLDR
$7.84B
$42K 0.01%
+2,750
New +$41.1K
EA icon
1100
Electronic Arts
EA
$52.4B
$42K 0.01%
395
-188
-32% -$19.4K
42 43
44
45 46

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.