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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
NTES icon
1201
NetEase
NTES
$76.5B
$31K ﹤0.01%
510
+475
+1,357% +$27.2K
PGEN icon
1202
Precigen
PGEN
$1.93B
$31K ﹤0.01%
1,282
-2,338
-65% -$51.3K
SEIC icon
1203
SEI Investments
SEIC
$11.9B
$31K ﹤0.01%
581
+126
+28% +$6.49K
THS
1204
DELISTED
Treehouse Foods
THS
$31K ﹤0.01%
380
-22
-5% -$1.8K
WOOD icon
1205
iShares Global Timber & Forestry ETF
WOOD
$258M
$31K ﹤0.01%
500
– –
APU
1206
DELISTED
AmeriGas Partners, L.P.
APU
$31K ﹤0.01%
695
-158
-19% -$7.09K
EVV
1207
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$30K ﹤0.01%
2,113
+7
+0.3% +$98
IQI icon
1208
Invesco Quality Municipal Securities
IQI
$526M
$30K ﹤0.01%
2,333
-120
-5% -$1.51K
ISCV icon
1209
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$30K ﹤0.01%
636
-564
-47% -$26.6K
NKX icon
1210
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$30K ﹤0.01%
1,926
-195
-9% -$2.96K
SKX
1211
DELISTED
Skechers
SKX
$30K ﹤0.01%
1,023
+800
+359% +$20.7K
WHR icon
1212
Whirlpool
WHR
$2.42B
$30K ﹤0.01%
155
+38
+32% +$6.95K
ENZ
1213
DELISTED
Enzo Biochem, Inc.
ENZ
$30K ﹤0.01%
2,753
– –
AVTA
1214
DELISTED
Avantax, Inc. Common Stock
AVTA
$30K ﹤0.01%
1,400
-1,640
-54% -$32.5K
MXIM
1215
DELISTED
Maxim Integrated Products
MXIM
$30K ﹤0.01%
675
+10
+2% +$459
NUM
1216
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$30K ﹤0.01%
2,165
+25
+1% +$340
DOD
1217
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$30K ﹤0.01%
1,600
– –
BWA icon
1218
BorgWarner
BWA
$13.2B
$29K ﹤0.01%
791
-46
-5% -$1.67K
MNST icon
1219
Monster Beverage
MNST
$91.4B
$29K ﹤0.01%
1,176
-52
-4% -$1.25K
NNN icon
1220
NNN REIT
NNN
$9.39B
$29K ﹤0.01%
745
– –
SIG icon
1221
Signet Jewelers
SIG
$3.55B
$29K ﹤0.01%
462
-874
-65% -$53.6K
ASML icon
1222
ASML
ASML
$675B
$28K ﹤0.01%
215
+157
+271% +$20.8K
BCE icon
1223
BCE
BCE
$19.9B
$28K ﹤0.01%
614
-151
-20% -$6.81K
BSX icon
1224
Boston Scientific
BSX
$65.8B
$28K ﹤0.01%
1,002
+649
+184% +$17.2K
CWCO icon
1225
Consolidated Water Co
CWCO
$469M
$28K ﹤0.01%
2,225
+915
+70% +$10.9K
47 48
49
50 51

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.