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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
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,470
New
208
Increased
1,016
Reduced
525
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.28M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$24.3B
| $1.88M | 0.25% |
14,216
+975
| +7% | +$119K |
|
102
Wheaton Precious Metals
WPM
$50.6B
| $1.82M | 0.24% |
91,292
-79
| -0.1% | -$1.61K |
|
103
Vanguard Mid-Cap ETF
VO
$106B
| $1.8M | 0.23% |
50,488
+34,136
| +209% | +$1.21M |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.78M | 0.23% |
22,221
+9,006
| +68% | +$720K |
|
105
Vanguard Growth ETF
VUG
$216B
| $1.78M | 0.23% |
83,928
+7,428
| +10% | +$156K |
|
106
Vanguard Value ETF
VTV
$189B
| $1.77M | 0.23% |
18,329
+4,617
| +34% | +$442K |
|
107
General Dynamics
GD
$105B
| $1.76M | 0.23% |
8,884
-185
| -2% | -$36.2K |
|
108
Alerian MLP ETF
AMLP
$13B
| $1.75M | 0.23% |
29,276
+6,019
| +26% | +$367K |
|
109
Adobe
ADBE
$89.5B
| $1.74M | 0.23% |
12,320
+2,380
| +24% | +$326K |
|
110
Vanguard Information Technology ETF
VGT
$139B
| $1.73M | 0.23% |
98,192
+36,160
| +58% | +$637K |
|
111
Union Pacific
UNP
$182B
| $1.71M | 0.22% |
15,716
+8,320
| +112% | +$907K |
|
112
RTX Corp
RTX
$287B
| $1.7M | 0.22% |
22,176
-1,387
| -6% | -$104K |
|
113
3M
MMM
$89B
| $1.7M | 0.22% |
9,775
+1,086
| +12% | +$182K |
|
114
The GEO Group
GEO
$4.13B
| $1.69M | 0.22% |
57,141
+432
| +0.8% | +$13.6K |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.69M | 0.22% |
15,232
-96
| -0.6% | -$10.6K |
|
116
iShares Europe ETF
IEV
$1.63B
| $1.68M | 0.22% |
37,999
+7,689
| +25% | +$339K |
|
117
Omega Healthcare
OHI
$15.4B
| $1.68M | 0.22% |
50,785
+32,689
| +181% | +$1.08M |
|
118
Coca-Cola
KO
$354B
| $1.68M | 0.22% |
37,378
+14,726
| +65% | +$651K |
|
119
Booking.com
BKNG
$138B
| $1.65M | 0.21% |
22,000
-13,200
| -38% | -$968K |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.62M | 0.21% |
65,832
+27,439
| +71% | +$651K |
|
121
LyondellBasell Industries
LYB
$19.5B
| $1.62M | 0.21% |
19,225
+81
| +0.4% | +$6.73K |
|
122
McDonald's
MCD
$188B
| $1.62M | 0.21% |
10,553
+1,482
| +16% | +$214K |
|
123
Salesforce
CRM
$134B
| $1.61M | 0.21% |
18,642
+1,331
| +8% | +$116K |
|
124
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.61M | 0.21% |
19,291
+10,511
| +120% | +$877K |
|
125
Goldman Sachs
GS
$313B
| $1.6M | 0.21% |
7,233
+2,321
| +47% | +$516K |
|
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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.