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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
HRB icon
1101
H&R Block
HRB
$5.18B
$42K 0.01%
1,350
-101
-7% -$2.65K
RNP icon
1102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$42K 0.01%
2,000
– –
TYL icon
1103
Tyler Technologies
TYL
$12.2B
$42K 0.01%
238
+36
+18% +$5.98K
WEC icon
1104
WEC Energy
WEC
$37.7B
$42K 0.01%
681
+102
+18% +$6.3K
NUAN
1105
DELISTED
Nuance Communications, Inc.
NUAN
$42K 0.01%
2,772
– –
CG icon
1106
Carlyle Group
CG
$16.3B
$41K 0.01%
2,099
+7
+0.3% +$123
FDS icon
1107
Factset
FDS
$9.05B
$41K 0.01%
245
+20
+9% +$3.27K
IWC icon
1108
iShares Micro-Cap ETF
IWC
$1.43B
$41K 0.01%
456
-42
-8% -$3.62K
PCH
1109
DELISTED
PotlatchDeltic
PCH
$41K 0.01%
896
+2
+0.2% +$92
PWR icon
1110
Quanta Services
PWR
$93.9B
$41K 0.01%
1,250
+250
+25% +$8.33K
SJI
1111
DELISTED
South Jersey Industries, Inc.
SJI
$41K 0.01%
1,210
– –
RICE
1112
DELISTED
Rice Energy Inc.
RICE
$41K 0.01%
1,555
-1,750
-53% -$38.8K
HIBB
1113
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41K 0.01%
1,966
-675
-26% -$16.6K
AJG icon
1114
Arthur J. Gallagher & Co
AJG
$63.7B
$40K 0.01%
705
+11
+2% +$622
FE icon
1115
FirstEnergy
FE
$28.9B
$40K 0.01%
1,378
+975
+242% +$29K
GWX icon
1116
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$40K 0.01%
1,190
– –
MRVL icon
1117
Marvell Technology
MRVL
$174B
$40K 0.01%
2,425
+1,600
+194% +$25.9K
PRFZ icon
1118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$40K 0.01%
+1,705
New +$39.9K
SWBI icon
1119
Smith & Wesson
SWBI
$655M
$40K 0.01%
2,374
– –
GPT
1120
DELISTED
Gramercy Property Trust
GPT
$40K 0.01%
1,330
+425
+47% +$12.2K
AXJL
1121
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$40K 0.01%
610
– –
ADNT icon
1122
Adient
ADNT
$1.6B
$39K 0.01%
589
+66
+13% +$4.49K
BAB icon
1123
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$39K 0.01%
1,307
+13
+1% +$387
BFH icon
1124
Bread Financial
BFH
$4.21B
$39K 0.01%
192
+19
+11% +$3.78K
B
1125
Barrick Mining
B
$62.2B
$39K 0.01%
2,420
– –
43 44
45
46 47

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.