We are live on ! Find out more
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
DBRG icon
1226
DigitalBridge
DBRG
$2.94B
$28K ﹤0.01%
501
+126
+34% +$6.84K
DCO icon
1227
Ducommun
DCO
$2.68B
$28K ﹤0.01%
+876
New +$27.2K
DELL icon
1228
Dell
DELL
$283B
$28K ﹤0.01%
1,653
-264
-14% -$4.84K
FNX icon
1229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$28K ﹤0.01%
480
– –
FTV icon
1230
Fortive
FTV
$19B
$28K ﹤0.01%
712
-555
-44% -$21.8K
FXO icon
1231
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$28K ﹤0.01%
970
-225
-19% -$6.26K
HLIT icon
1232
Harmonic Inc
HLIT
$1.21B
$28K ﹤0.01%
5,275
-500
-9% -$2.69K
INGR icon
1233
Ingredion
INGR
$6.38B
$28K ﹤0.01%
234
+8
+4% +$950
IWV icon
1234
iShares Russell 3000 ETF
IWV
$19.5B
$28K ﹤0.01%
196
-1,220
-86% -$173K
MUJ icon
1235
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$28K ﹤0.01%
1,925
– –
PJP icon
1236
Invesco Pharmaceuticals ETF
PJP
$425M
$28K ﹤0.01%
450
-101
-18% -$6.06K
RWX icon
1237
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$28K ﹤0.01%
748
– –
SOXL icon
1238
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$28K ﹤0.01%
5,190
+3,150
+154% +$17.9K
WBT
1239
DELISTED
Welbilt, Inc.
WBT
$28K ﹤0.01%
1,488
-915
-38% -$17.9K
XEC
1240
DELISTED
CIMAREX ENERGY CO
XEC
$28K ﹤0.01%
300
+15
+5% +$1.65K
EWU icon
1241
iShares MSCI United Kingdom ETF
EWU
$4.04B
$27K ﹤0.01%
+805
New +$27K
GSLC icon
1242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$27K ﹤0.01%
561
+61
+12% +$2.91K
IVZ icon
1243
Invesco
IVZ
$13.3B
$27K ﹤0.01%
754
– –
KBA icon
1244
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$27K ﹤0.01%
+894
New +$25.7K
KGC icon
1245
Kinross Gold
KGC
$28.5B
$27K ﹤0.01%
6,669
– –
NXJ
1246
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$27K ﹤0.01%
1,963
– –
RING icon
1247
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$27K ﹤0.01%
1,515
+275
+22% +$5.12K
SBAC icon
1248
SBA Communications
SBAC
$18.4B
$27K ﹤0.01%
199
+121
+155% +$15.7K
VRSN icon
1249
VeriSign
VRSN
$25.3B
$27K ﹤0.01%
291
-14
-5% -$1.26K
XTN icon
1250
State Street SPDR S&P Transportation ETF
XTN
$403M
$27K ﹤0.01%
480
– –
48 49
50
51 52

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.