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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
SHYD icon
1601
VanEck Short High Yield Muni ETF
SHYD
$447M
$9K ﹤0.01%
376
– –
SPB icon
1602
Spectrum Brands
SPB
$2.04B
$9K ﹤0.01%
68
+3
+5% +$402
TECH icon
1603
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
292
+104
+55% +$2.84K
TECK icon
1604
Teck Resources
TECK
$29.5B
$9K ﹤0.01%
539
+469
+670% +$8.97K
TRI icon
1605
Thomson Reuters
TRI
$39.4B
$9K ﹤0.01%
163
– –
XHR
1606
Xenia Hotels & Resorts
XHR
$1.98B
$9K ﹤0.01%
468
+5
+1% +$91
NPKI
1607
NPK International
NPKI
$1.21B
$9K ﹤0.01%
1,200
– –
PXD
1608
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
59
-11
-16% -$1.88K
RUTH
1609
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
436
– –
CS
1610
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
626
+377
+151% +$5.44K
CSLT
1611
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9K ﹤0.01%
2,188
– –
DF
1612
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
519
-104
-17% -$1.95K
ICON
1613
DELISTED
Iconix Brand Group, Inc.
ICON
$9K ﹤0.01%
136
– –
ABCD
1614
DELISTED
Cambium Learning Group, Inc.
ABCD
$9K ﹤0.01%
+1,717
New +$8.55K
NCIT
1615
DELISTED
NCI, Inc.
NCIT
$9K ﹤0.01%
450
– –
PNRA
1616
DELISTED
Panera Bread Co
PNRA
$9K ﹤0.01%
30
-7
-19% -$2.19K
SPLS
1617
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
893
– –
ULQ
1618
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9K ﹤0.01%
180
– –
ACCO icon
1619
Acco Brands
ACCO
$369M
$8K ﹤0.01%
688
– –
CMCT
1620
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CPRT icon
1621
Copart
CPRT
$25.9B
$8K ﹤0.01%
944
+360
+62% +$2.76K
CRESY
1622
Cresud
CRESY
$794M
$8K ﹤0.01%
447
+441
+7,350% +$8.05K
DLB icon
1623
Dolby
DLB
$4.72B
$8K ﹤0.01%
+170
New +$8.67K
EG icon
1624
Everest Group
EG
$15.2B
$8K ﹤0.01%
33
-17
-34% -$4.2K
EXI icon
1625
iShares Global Industrials ETF
EXI
$1.41B
$8K ﹤0.01%
100
– –
63 64
65
66 67

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.