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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
TROW icon
1176
T. Rowe Price
TROW
$25B
$34K ﹤0.01%
461
-99
-18% -$7.08K
WRI
1177
DELISTED
Weingarten Realty Investors
WRI
$34K ﹤0.01%
1,125
– –
DRA
1178
DELISTED
Diversified Real Asset Income Fd
DRA
$34K ﹤0.01%
1,937
– –
ABM icon
1179
ABM Industries
ABM
$2.8B
$33K ﹤0.01%
+785
New +$33.3K
ILCG icon
1180
iShares Morningstar Growth ETF
ILCG
$3.1B
$33K ﹤0.01%
1,190
– –
LDUR icon
1181
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$33K ﹤0.01%
323
– –
NOBL icon
1182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$33K ﹤0.01%
1,128
+4
+0.4% +$114
PCN
1183
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$33K ﹤0.01%
1,880
– –
CRCM
1184
DELISTED
CARE.COM, INC.
CRCM
$33K ﹤0.01%
2,188
+1,302
+147% +$18.2K
CDNS icon
1185
Cadence Design Systems
CDNS
$90B
$32K ﹤0.01%
961
+621
+183% +$20.7K
HBAN icon
1186
Huntington Bancshares
HBAN
$35.1B
$32K ﹤0.01%
2,340
– –
LEN icon
1187
Lennar Class A
LEN
$20.4B
$32K ﹤0.01%
623
-3,118
-83% -$153K
MTG icon
1188
MGIC Investment
MTG
$6.27B
$32K ﹤0.01%
2,900
-700
-19% -$7.53K
TLK icon
1189
Telkom Indonesia
TLK
$14.2B
$32K ﹤0.01%
945
– –
UBS icon
1190
UBS Group
UBS
$170B
$32K ﹤0.01%
1,876
– –
VFH icon
1191
Vanguard Financials ETF
VFH
$13.3B
$32K ﹤0.01%
507
+272
+116% +$16.4K
VNO icon
1192
Vornado Realty Trust
VNO
$7.47B
$32K ﹤0.01%
427
+155
+57% +$12K
VXF icon
1193
Vanguard Extended Market ETF
VXF
$30.3B
$32K ﹤0.01%
314
– –
WBS icon
1194
Webster Financial
WBS
$12.3B
$32K ﹤0.01%
611
– –
WTMF icon
1195
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$32K ﹤0.01%
832
-20
-2% -$793
GV
1196
DELISTED
Goldfield Corporation
GV
$32K ﹤0.01%
5,777
– –
CMF icon
1197
iShares California Muni Bond ETF
CMF
$4.54B
$31K ﹤0.01%
526
+2
+0.4% +$117
FCCO icon
1198
First Community Corp
FCCO
$316M
$31K ﹤0.01%
1,456
– –
PPLI
1199
People Inc
PPLI
$3.1B
$31K ﹤0.01%
1,667
-297
-15% -$5.04K
IONS icon
1200
Ionis Pharmaceuticals
IONS
$9.35B
$31K ﹤0.01%
602
-50
-8% -$2.33K
46 47
48
49 50

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.