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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
IXN icon
1476
iShares Global Tech ETF
IXN
$8.7B
$13K ﹤0.01%
600
– –
JKHY icon
1477
Jack Henry & Associates
JKHY
$10.7B
$13K ﹤0.01%
121
-72
-37% -$7.18K
RELX icon
1478
RELX
RELX
$60.1B
$13K ﹤0.01%
586
+494
+537% +$10.4K
SGMA
1479
DELISTED
Sigmatron International
SGMA
$13K ﹤0.01%
2,000
-320
-14% -$1.92K
SHV icon
1480
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13K ﹤0.01%
122
– –
SPFF icon
1481
Global X SuperIncome Preferred ETF
SPFF
$139M
$13K ﹤0.01%
998
– –
GHL
1482
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
652
+605
+1,287% +$14.2K
TTM
1483
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
385
-114
-23% -$3.99K
HSBC.PRA
1484
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
+500
New +$13.1K
FRAN
1485
DELISTED
Francesca's Holdings Corporation
FRAN
$13K ﹤0.01%
98
– –
TECD
1486
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
131
– –
MGCD
1487
DELISTED
MGC Diagnostics Corporation
MGCD
$13K ﹤0.01%
1,625
+918
+130% +$7.55K
AB icon
1488
AllianceBernstein
AB
$3.47B
$12K ﹤0.01%
502
+5
+1% +$112
AGRO icon
1489
Adecoagro
AGRO
$1.53B
$12K ﹤0.01%
1,200
– –
ALLE icon
1490
Allegion
ALLE
$13B
$12K ﹤0.01%
146
– –
ALSN icon
1491
Allison Transmission
ALSN
$10.1B
$12K ﹤0.01%
316
– –
APAM icon
1492
Artisan Partners
APAM
$2.79B
$12K ﹤0.01%
375
+44
+13% +$1.26K
CNO icon
1493
CNO Financial Group
CNO
$4.97B
$12K ﹤0.01%
572
-50
-8% -$1.03K
CQQQ icon
1494
Invesco China Technology ETF
CQQQ
$2.95B
$12K ﹤0.01%
261
+181
+226% +$8.1K
CUBE icon
1495
CubeSmart
CUBE
$9.53B
$12K ﹤0.01%
500
– –
CVGW
1496
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
173
-39
-18% -$2.63K
GOLF icon
1497
Acushnet Holdings
GOLF
$6.13B
$12K ﹤0.01%
608
+39
+7% +$731
HAIN icon
1498
Hain Celestial
HAIN
$47.8M
$12K ﹤0.01%
+300
New +$10.8K
HDB icon
1499
HDFC Bank
HDB
$119B
$12K ﹤0.01%
+572
New +$12K
HII icon
1500
Huntington Ingalls Industries
HII
$11.3B
$12K ﹤0.01%
66
– –
58 59
60
61 62

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.