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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
HES
1126
DELISTED
Hess
HES
$39K 0.01%
900
-234
-21% -$10.9K
MYGN icon
1127
Myriad Genetics
MYGN
$530M
$39K 0.01%
1,490
-200
-12% -$4.25K
VMC icon
1128
Vulcan Materials
VMC
$36.3B
$39K 0.01%
305
-17
-5% -$2.13K
VNQI icon
1129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$39K 0.01%
694
+96
+16% +$5.34K
VSTM icon
1130
Verastem
VSTM
$532M
$39K 0.01%
1,485
-250
-14% -$6.36K
WPX
1131
DELISTED
WPX Energy, Inc.
WPX
$39K 0.01%
4,077
+700
+21% +$7.98K
MYCC
1132
DELISTED
ClubCorp Holdings, Inc.
MYCC
$39K 0.01%
2,995
-8,255
-73% -$112K
JTA
1133
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$39K 0.01%
3,047
+60
+2% +$754
CBOE icon
1134
Cboe Global Markets
CBOE
$29.8B
$38K 0.01%
419
+1
+0.2% +$85
DG icon
1135
Dollar General
DG
$25.9B
$38K 0.01%
528
-7,142
-93% -$514K
KWEB icon
1136
KraneShares CSI China Internet ETF
KWEB
$5.2B
$38K 0.01%
800
– –
PMM
1137
Franklin Managed Municipal Income Trust
PMM
$275M
$38K 0.01%
+5,021
New +$37.4K
SABA
1138
Saba Capital Income & Opportunities Fund II
SABA
$220M
$38K 0.01%
2,793
+658
+31% +$8.76K
SGU icon
1139
Star Group
SGU
$428M
$38K 0.01%
3,460
+41
+1% +$405
TPR icon
1140
Tapestry
TPR
$28.8B
$38K 0.01%
800
– –
BFO
1141
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$38K 0.01%
2,500
– –
ETFC
1142
DELISTED
E*Trade Financial Corporation
ETFC
$38K 0.01%
993
+243
+32% +$8.59K
RGC
1143
DELISTED
Regal Entertainment Group
RGC
$38K 0.01%
+1,835
New +$38.9K
BXP icon
1144
Boston Properties
BXP
$11B
$37K ﹤0.01%
304
+80
+36% +$10.1K
DNOW icon
1145
DNOW Inc
DNOW
$2.63B
$37K ﹤0.01%
2,321
+230
+11% +$3.92K
DWM icon
1146
WisdomTree International Equity Fund
DWM
$666M
$37K ﹤0.01%
717
– –
FBT icon
1147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$37K ﹤0.01%
328
-7,207
-96% -$775K
GNRC icon
1148
Generac Holdings
GNRC
$11.9B
$37K ﹤0.01%
1,011
– –
GWW icon
1149
W.W. Grainger
GWW
$65.3B
$37K ﹤0.01%
206
-63
-23% -$11.9K
HEZU icon
1150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$37K ﹤0.01%
1,272
+50
+4% +$1.48K
44 45
46
47 48

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.