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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
HHH icon
1151
Howard Hughes
HHH
$3.93B
$37K ﹤0.01%
+320
New +$37.9K
IXP icon
1152
iShares Global Comm Services ETF
IXP
$515M
$37K ﹤0.01%
625
+125
+25% +$7.46K
LEG icon
1153
Leggett & Platt
LEG
$1.52B
$37K ﹤0.01%
697
+487
+232% +$25.4K
MTN icon
1154
Vail Resorts
MTN
$5.19B
$37K ﹤0.01%
180
+12
+7% +$2.42K
BCRX icon
1155
BioCryst Pharmaceuticals
BCRX
$2.37B
$36K ﹤0.01%
6,500
– –
FANG icon
1156
Diamondback Energy
FANG
$57.6B
$36K ﹤0.01%
405
– –
ORN icon
1157
Orion Group Holdings
ORN
$514M
$36K ﹤0.01%
4,808
– –
MPVD
1158
DELISTED
Mountain Province Diamonds Inc.
MPVD
$36K ﹤0.01%
+12,000
New +$36.5K
AABA
1159
DELISTED
Altaba Inc
AABA
$36K ﹤0.01%
+663
New +$36.1K
EDU icon
1160
New Oriental
EDU
$7.84B
$35K ﹤0.01%
500
– –
FFC
1161
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$35K ﹤0.01%
1,582
+192
+14% +$4.08K
SCHF icon
1162
Schwab International Equity ETF
SCHF
$65.6B
$35K ﹤0.01%
2,190
– –
FLG
1163
Flagstar Bank National Association
FLG
$5.77B
$35K ﹤0.01%
883
-1,140
-56% -$45.3K
AER icon
1164
AerCap
AER
$23.9B
$34K ﹤0.01%
740
+265
+56% +$11.9K
ALGT icon
1165
Allegiant Air
ALGT
$2.64B
$34K ﹤0.01%
253
+1
+0.4% +$147
BHP icon
1166
BHP
BHP
$213B
$34K ﹤0.01%
1,064
-3,847
-78% -$122K
CLNE icon
1167
Clean Energy Fuels
CLNE
$447M
$34K ﹤0.01%
13,475
-7,500
-36% -$18.6K
DOV icon
1168
Dover
DOV
$27.2B
$34K ﹤0.01%
530
-3,367
-86% -$220K
EAD
1169
Allspring Income Opportunities Fund
EAD
$372M
$34K ﹤0.01%
4,000
– –
FNDE icon
1170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$34K ﹤0.01%
+1,263
New +$33.5K
GDXJ icon
1171
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$34K ﹤0.01%
1,018
+600
+144% +$20K
IEI icon
1172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34K ﹤0.01%
275
+4
+1% +$495
IPG
1173
DELISTED
Interpublic Group of Companies
IPG
$34K ﹤0.01%
1,386
+200
+17% +$4.89K
MTW icon
1174
Manitowoc
MTW
$516M
$34K ﹤0.01%
1,426
– –
PSP icon
1175
Invesco Global Listed Private Equity ETF
PSP
$228M
$34K ﹤0.01%
543
+273
+101% +$16.8K
45 46
47
48 49

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.