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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
RIO icon
1401
Rio Tinto
RIO
$148B
$17K ﹤0.01%
408
-5,909
-94% -$237K
SPHB icon
1402
Invesco S&P 500 High Beta ETF
SPHB
$964M
$17K ﹤0.01%
465
– –
TPH
1403
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
1,254
+146
+13% +$1.82K
QVCGA
1404
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
15
+1
+7% +$1.11K
NTUS
1405
DELISTED
Natus Medical Inc
NTUS
$17K ﹤0.01%
448
+152
+51% +$5.49K
SYNT
1406
DELISTED
Syntel Inc
SYNT
$17K ﹤0.01%
1,000
– –
ALLY icon
1407
Ally Financial
ALLY
$13.1B
$16K ﹤0.01%
750
-152
-17% -$2.98K
BBDC icon
1408
Barings BDC
BBDC
$862M
$16K ﹤0.01%
903
+22
+2% +$400
BME icon
1409
BlackRock Health Sciences Trust
BME
$554M
$16K ﹤0.01%
430
-208
-33% -$7.29K
DBB icon
1410
Invesco DB Base Metals Fund
DBB
$306M
$16K ﹤0.01%
1,000
-10,124
-91% -$160K
FAB icon
1411
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$16K ﹤0.01%
315
– –
GRMN
1412
Garmin
GRMN
$46.9B
$16K ﹤0.01%
315
+16
+5% +$820
MKTX icon
1413
MarketAxess Holdings
MKTX
$4.15B
$16K ﹤0.01%
80
-10
-11% -$1.92K
OI icon
1414
O-I Glass
OI
$1.39B
$16K ﹤0.01%
660
+20
+3% +$439
ON icon
1415
ON Semiconductor
ON
$33.8B
$16K ﹤0.01%
1,169
+600
+105% +$9.02K
SBGI icon
1416
Sinclair Inc
SBGI
$974M
$16K ﹤0.01%
472
+195
+70% +$7.02K
TDY icon
1417
Teledyne Technologies
TDY
$30.4B
$16K ﹤0.01%
123
+60
+95% +$7.78K
WRB icon
1418
W.R. Berkley
WRB
$28B
$16K ﹤0.01%
770
+152
+25% +$3.08K
BKCC
1419
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16K ﹤0.01%
2,146
+23
+1% +$172
GWPH
1420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K ﹤0.01%
163
– –
GMLP
1421
DELISTED
Golar LNG Partners LP
GMLP
$16K ﹤0.01%
806
+112
+16% +$2.36K
NBL
1422
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
561
– –
CSRA
1423
DELISTED
CSRA Inc.
CSRA
$16K ﹤0.01%
500
+70
+16% +$2.1K
SBNY
1424
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
114
+7
+7% +$992
ACGL icon
1425
Arch Capital
ACGL
$36.1B
$15K ﹤0.01%
+489
New +$15.5K
55 56
57
58 59

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.