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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
TDC icon
1376
Teradata
TDC
$2.68B
$19K ﹤0.01%
653
– –
FRC
1377
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
188
+26
+16% +$2.46K
CBL
1378
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
2,258
+929
+70% +$7.98K
AMBA icon
1379
Ambarella
AMBA
$2.99B
$18K ﹤0.01%
370
– –
AWF
1380
AllianceBernstein Global High Income Fund
AWF
$867M
$18K ﹤0.01%
1,355
– –
CNC icon
1381
Centene
CNC
$31.3B
$18K ﹤0.01%
462
– –
EXTR icon
1382
Extreme Networks
EXTR
$3.86B
$18K ﹤0.01%
2,000
-3,000
-60% -$26.6K
FMS icon
1383
Fresenius Medical Care
FMS
$13.2B
$18K ﹤0.01%
364
+57
+19% +$2.63K
MGF
1384
Aberdeen Government Markets Income Fund
MGF
$91.6M
$18K ﹤0.01%
3,500
– –
NOVT icon
1385
Novanta
NOVT
$5.04B
$18K ﹤0.01%
+500
New +$15.9K
SNN icon
1386
Smith & Nephew
SNN
$12.9B
$18K ﹤0.01%
526
+82
+18% +$2.77K
TSEM icon
1387
Tower Semiconductor
TSEM
$26.4B
$18K ﹤0.01%
735
– –
SAVE
1388
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
341
– –
CDK
1389
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
285
-241
-46% -$15.1K
IMMU
1390
DELISTED
Immunomedics Inc
IMMU
$18K ﹤0.01%
+2,000
New +$14K
PETX
1391
DELISTED
Aratana Therapeutics, Inc.
PETX
$18K ﹤0.01%
+2,500
New +$15.4K
EEP
1392
DELISTED
Enbridge Energy Partners
EEP
$18K ﹤0.01%
1,121
+120
+12% +$2.08K
PWO
1393
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$18K ﹤0.01%
200
– –
AEG icon
1394
Aegon
AEG
$13.5B
$17K ﹤0.01%
4,184
+646
+18% +$2.53K
AMCX icon
1395
AMC Global Media
AMCX
$430M
$17K ﹤0.01%
320
-985
-75% -$55.1K
CHKP icon
1396
Check Point Software Technologies
CHKP
$13.3B
$17K ﹤0.01%
159
+97
+156% +$10.5K
DIAX
1397
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
+1,000
New +$16.2K
LGND icon
1398
Ligand Pharmaceuticals
LGND
$6.02B
$17K ﹤0.01%
226
+29
+15% +$2.03K
OKE icon
1399
Oneok
OKE
$58.7B
$17K ﹤0.01%
335
+286
+584% +$14.8K
RDY icon
1400
Dr. Reddy's Laboratories
RDY
$9.82B
$17K ﹤0.01%
2,000
– –
54 55
56
57 58

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.