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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
AEE icon
1426
Ameren
AEE
$31.5B
$15K ﹤0.01%
270
– –
EOD
1427
Allspring Global Dividend Opportunity Fund
EOD
$276M
$15K ﹤0.01%
2,500
– –
EOS
1428
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$15K ﹤0.01%
1,036
-555
-35% -$7.94K
EWG icon
1429
iShares MSCI Germany ETF
EWG
$1.5B
$15K ﹤0.01%
+510
New +$15.4K
GGT
1430
Gabelli Multimedia Trust
GGT
$170M
$15K ﹤0.01%
1,732
– –
IGD
1431
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$15K ﹤0.01%
1,959
+11
+0.6% +$82
INDY icon
1432
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$15K ﹤0.01%
+446
New +$14.9K
IYC icon
1433
iShares US Consumer Discretionary ETF
IYC
$1.12B
$15K ﹤0.01%
+372
New +$15.3K
JLL icon
1434
Jones Lang LaSalle
JLL
$15.1B
$15K ﹤0.01%
119
+18
+18% +$2.07K
MIN
1435
Aberdeen Intermediate Income Fund
MIN
$273M
$15K ﹤0.01%
3,500
– –
QQQX icon
1436
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$15K ﹤0.01%
671
+449
+202% +$9.72K
RHP icon
1437
Ryman Hospitality Properties
RHP
$8.4B
$15K ﹤0.01%
239
-36
-13% -$2.29K
SNEX icon
1438
StoneX
SNEX
$8.83B
$15K ﹤0.01%
2,025
– –
SPG icon
1439
Simon Property Group
SPG
$74.5B
$15K ﹤0.01%
+95
New +$15.5K
THO icon
1440
Thor Industries
THO
$3.99B
$15K ﹤0.01%
146
-41
-22% -$3.97K
TWO
1441
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
191
+4
+2% +$320
XME icon
1442
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$15K ﹤0.01%
+510
New +$15K
XNTK icon
1443
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$15K ﹤0.01%
207
– –
AGR
1444
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
335
– –
AYR
1445
DELISTED
Aircastle Ltd
AYR
$15K ﹤0.01%
675
– –
ARRS
1446
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K ﹤0.01%
529
+92
+21% +$2.53K
VXX
1447
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15K ﹤0.01%
298
– –
AAXJ icon
1448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$14K ﹤0.01%
+206
New +$13.5K
ALKS icon
1449
Alkermes
ALKS
$8.82B
$14K ﹤0.01%
244
+195
+398% +$11.3K
ALV icon
1450
Autoliv
ALV
$8.6B
$14K ﹤0.01%
182
+167
+1,113% +$12.7K
56 57
58
59 60

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.