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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
SBUX icon
126
Starbucks
SBUX
$118B
$1.6M 0.21%
27,433
+7,475
+37% +$452K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.25B
$1.59M 0.21%
48,481
+7,137
+17% +$231K
RTN
128
DELISTED
Raytheon Company
RTN
$1.55M 0.2%
9,618
-1,143
-11% -$181K
HON icon
129
Honeywell
HON
$77B
$1.55M 0.2%
12,843
+1,773
+16% +$209K
SWKS icon
130
Skyworks Solutions
SWKS
$9.06B
$1.54M 0.2%
16,072
+2,399
+18% +$246K
MU icon
131
Micron Technology
MU
$1.04T
$1.54M 0.2%
51,481
+30,874
+150% +$903K
USB icon
132
US Bancorp
USB
$99.6B
$1.54M 0.2%
29,595
+1,866
+7% +$96.1K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.52M 0.2%
+51,340
New +$1.52M
AMT icon
134
American Tower
AMT
$77.7B
$1.51M 0.2%
11,444
+185
+2% +$23.7K
EW icon
135
Edwards Lifesciences
EW
$47.6B
$1.49M 0.19%
37,695
+336
+0.9% +$12.3K
MAIN icon
136
Main Street Capital
MAIN
$4.97B
$1.45M 0.19%
37,562
+9,057
+32% +$352K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.44M 0.19%
6,756
-308
-4% -$64.6K
PDT
138
John Hancock Premium Dividend Fund
PDT
$634M
$1.44M 0.19%
85,707
+2,650
+3% +$43.6K
WMT icon
139
Walmart Inc
WMT
$871B
$1.44M 0.19%
56,940
+6,594
+13% +$167K
QCOM icon
140
Qualcomm
QCOM
$176B
$1.43M 0.19%
25,972
-2,115
-8% -$118K
CCL icon
141
Carnival Corporation Ltd
CCL
$36.1B
$1.43M 0.19%
21,728
+3,495
+19% +$218K
HQY icon
142
HealthEquity
HQY
$7.91B
$1.42M 0.19%
28,505
+35
+0.1% +$1.64K
FAX
143
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.41M 0.18%
46,858
+3,589
+8% +$108K
TRTN
144
DELISTED
Triton International Limited
TRTN
$1.4M 0.18%
41,861
+502
+1% +$14.8K
HDV
145
iShares Core High Dividend ETF
HDV
$14.4B
$1.4M 0.18%
84,155
+6,490
+8% +$109K
UNM icon
146
Unum
UNM
$13.8B
$1.38M 0.18%
29,527
-449
-1% -$20.7K
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$1.37M 0.18%
7,850
+957
+14% +$161K
STZ icon
148
Constellation Brands
STZ
$22.2B
$1.35M 0.18%
6,985
+205
+3% +$36.5K
GILD icon
149
Gilead Sciences
GILD
$161B
$1.35M 0.18%
19,107
-2,481
-11% -$165K
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.34M 0.18%
58,625
-2,399
-4% -$54.6K
4 5
6
7 8

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.