We are live on ! Find out more
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
FXZ icon
1626
First Trust Materials AlphaDEX Fund
FXZ
$378M
$8K ﹤0.01%
211
-15
-7% -$570
GGB icon
1627
Gerdau
GGB
$9.44B
$8K ﹤0.01%
3,150
– –
HOUS
1628
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
252
– –
IBN icon
1629
ICICI Bank
IBN
$106B
$8K ﹤0.01%
897
+567
+172% +$4.79K
IMCG icon
1630
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8K ﹤0.01%
270
– –
INN
1631
Summit Hotel Properties
INN
$761M
$8K ﹤0.01%
403
+319
+380% +$5.56K
OPLN
1632
Openlane
OPLN
$4.17B
$8K ﹤0.01%
523
+77
+17% +$1.25K
LBTYK icon
1633
Liberty Global Class C
LBTYK
$3.27B
$8K ﹤0.01%
259
– –
NTAP icon
1634
NetApp
NTAP
$32.9B
$8K ﹤0.01%
192
– –
PCRX icon
1635
Pacira BioSciences
PCRX
$1.02B
$8K ﹤0.01%
170
– –
PLXS icon
1636
Plexus
PLXS
$6.81B
$8K ﹤0.01%
+161
New +$8.53K
PRGO icon
1637
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
100
-200
-67% -$14.3K
PRI icon
1638
Primerica
PRI
$9.81B
$8K ﹤0.01%
103
+30
+41% +$2.35K
P
1639
Everpure Inc
P
$24.8B
$8K ﹤0.01%
+592
New +$6.89K
RTH icon
1640
VanEck Retail ETF
RTH
$248M
$8K ﹤0.01%
100
– –
SAM icon
1641
Boston Beer
SAM
$1.88B
$8K ﹤0.01%
61
– –
SBH icon
1642
Sally Beauty Holdings
SBH
$1.4B
$8K ﹤0.01%
388
+210
+118% +$4.05K
SEM
1643
DELISTED
Select Medical
SEM
$8K ﹤0.01%
1,004
-208
-17% -$1.56K
SR icon
1644
Spire
SR
$4.92B
$8K ﹤0.01%
114
+44
+63% +$3.07K
SRPT icon
1645
Sarepta Therapeutics
SRPT
$1.66B
$8K ﹤0.01%
+250
New +$8.14K
UCTT
1646
Ultra Clean Holdings
UCTT
$4.16B
$8K ﹤0.01%
+400
New +$8.05K
UTSI icon
1647
UTStarcom
UTSI
$22.7M
$8K ﹤0.01%
882
– –
VOX icon
1648
Vanguard Communication Services ETF
VOX
$5.53B
$8K ﹤0.01%
85
– –
VPL icon
1649
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8K ﹤0.01%
122
+1
+0.8% +$65
MAGN
1650
Magnera Corp
MAGN
$488M
$8K ﹤0.01%
30
+9
+43% +$2.29K
64 65
66
67 68

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.