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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
AGO icon
1301
Assured Guaranty
AGO
$3.78B
$23K ﹤0.01%
543
– –
AME icon
1302
Ametek
AME
$55.5B
$23K ﹤0.01%
373
+96
+35% +$5.66K
BCX icon
1303
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$23K ﹤0.01%
2,905
+11
+0.4% +$92
BHE icon
1304
Benchmark Electronics
BHE
$2.91B
$23K ﹤0.01%
+700
New +$22.5K
FFIV icon
1305
F5
FFIV
$22.1B
$23K ﹤0.01%
182
+15
+9% +$1.97K
FIX icon
1306
Comfort Systems
FIX
$61B
$23K ﹤0.01%
610
-28
-4% -$994
KR icon
1307
Kroger
KR
$34.8B
$23K ﹤0.01%
973
+2
+0.2% +$57
MFC icon
1308
Manulife Financial
MFC
$72.6B
$23K ﹤0.01%
1,215
-202
-14% -$3.56K
NOW icon
1309
ServiceNow
NOW
$102B
$23K ﹤0.01%
1,100
+565
+106% +$11.1K
POST icon
1310
Post Holdings
POST
$4.12B
$23K ﹤0.01%
455
– –
VLY icon
1311
Valley National Bancorp
VLY
$7.93B
$23K ﹤0.01%
1,984
-531
-21% -$6.22K
CLR
1312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
700
+100
+17% +$3.96K
LEJU
1313
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$23K ﹤0.01%
1,255
-350
-22% -$10.3K
BSCH
1314
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$23K ﹤0.01%
+1,000
New +$22.6K
BBL
1315
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K ﹤0.01%
732
+117
+19% +$3.59K
XLKS
1316
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$23K ﹤0.01%
305
+48
+19% +$3.62K
AEM icon
1317
Agnico Eagle Mines
AEM
$72.6B
$22K ﹤0.01%
493
+397
+414% +$18.6K
AON icon
1318
Aon
AON
$77.3B
$22K ﹤0.01%
163
+32
+24% +$4.05K
ERIC icon
1319
Ericsson
ERIC
$30.7B
$22K ﹤0.01%
3,062
– –
ESLT icon
1320
Elbit Systems
ESLT
$38.4B
$22K ﹤0.01%
176
+86
+96% +$10.4K
GSG icon
1321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$22K ﹤0.01%
1,538
– –
HWM icon
1322
Howmet Aerospace
HWM
$116B
$22K ﹤0.01%
1,241
-175
-12% -$3.57K
IGE icon
1323
iShares North American Natural Resources ETF
IGE
$747M
$22K ﹤0.01%
+710
New +$23.3K
IYF icon
1324
iShares US Financials ETF
IYF
$4.39B
$22K ﹤0.01%
400
– –
KDP icon
1325
Keurig Dr Pepper
KDP
$40.4B
$22K ﹤0.01%
240
+140
+140% +$13.1K
51 52
53
54 55

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.