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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
JBHT icon
1501
JB Hunt Transport Services
JBHT
$27.1B
$12K ﹤0.01%
126
+21
+20% +$1.86K
LOB icon
1502
Live Oak Bancshares
LOB
$1.95B
$12K ﹤0.01%
+500
New +$12K
MELI icon
1503
Mercado Libre
MELI
$91.3B
$12K ﹤0.01%
47
+37
+370% +$9.51K
MPT
1504
Medical Properties Trust
MPT
$2.89B
$12K ﹤0.01%
967
+105
+12% +$1.4K
NWBI icon
1505
Northwest Bancshares
NWBI
$2.25B
$12K ﹤0.01%
757
+500
+195% +$7.97K
OVV icon
1506
Ovintiv
OVV
$17.5B
$12K ﹤0.01%
281
+40
+17% +$2.07K
PLD icon
1507
Prologis
PLD
$138B
$12K ﹤0.01%
210
– –
PRN icon
1508
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$12K ﹤0.01%
225
– –
QSR icon
1509
Restaurant Brands International
QSR
$25.1B
$12K ﹤0.01%
196
+160
+444% +$9.43K
RS icon
1510
Reliance Steel & Aluminium
RS
$20.8B
$12K ﹤0.01%
171
– –
SPH icon
1511
Suburban Propane Partners
SPH
$1.23B
$12K ﹤0.01%
506
+120
+31% +$2.96K
SPR
1512
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
203
+29
+17% +$1.63K
STE icon
1513
Steris
STE
$20.9B
$12K ﹤0.01%
153
-30
-16% -$2.28K
STLA icon
1514
Stellantis
STLA
$16.5B
$12K ﹤0.01%
1,104
+1,004
+1,004% +$10.7K
VAR
1515
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
115
+28
+32% +$2.7K
MIK
1516
DELISTED
Michaels Stores, Inc
MIK
$12K ﹤0.01%
625
+130
+26% +$2.71K
AFSI
1517
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12K ﹤0.01%
768
+602
+363% +$8.89K
CAB
1518
DELISTED
Cabela's Inc
CAB
$12K ﹤0.01%
200
-200
-50% -$11.1K
BTU icon
1519
Peabody Energy
BTU
$2.78B
$11K ﹤0.01%
+455
New +$11.2K
CTRA
1520
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
431
– –
DWX icon
1521
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11K ﹤0.01%
+275
New +$10.7K
EIX icon
1522
Edison International
EIX
$30.7B
$11K ﹤0.01%
137
-400
-74% -$32K
FFTY icon
1523
CapForce IBD 50 ETF
FFTY
$80.2M
$11K ﹤0.01%
396
– –
HTD
1524
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$11K ﹤0.01%
428
+2
+0.5% +$51
ITRN icon
1525
Ituran Location and Control
ITRN
$1.08B
$11K ﹤0.01%
357
+49
+16% +$1.54K
59 60
61
62 63

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.