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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
CORR
1651
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8K ﹤0.01%
250
– –
PACW
1652
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
167
+30
+22% +$1.46K
STOR
1653
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
+350
New +$7.74K
USCR
1654
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
+100
New +$6.8K
PKD
1655
DELISTED
Parker Drilling Company
PKD
$8K ﹤0.01%
400
– –
VIAB
1656
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
239
– –
GIMO
1657
DELISTED
Gigamon Inc.
GIMO
$8K ﹤0.01%
196
+62
+46% +$2.34K
CYS
1658
DELISTED
CYS Investments Inc.
CYS
$8K ﹤0.01%
1,000
– –
RHT
1659
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
79
-10
-11% -$892
AAP icon
1660
Advance Auto Parts
AAP
$3.37B
$7K ﹤0.01%
56
-126
-69% -$17.3K
AFG icon
1661
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
72
-7
-9% -$685
AIA icon
1662
iShares Asia 50 ETF
AIA
$4.52B
$7K ﹤0.01%
+125
New +$6.9K
AMC icon
1663
AMC Entertainment Holdings
AMC
$2.03B
$7K ﹤0.01%
29
+13
+81% +$3.49K
AOR icon
1664
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7K ﹤0.01%
157
– –
ASH icon
1665
Ashland
ASH
$3.04B
$7K ﹤0.01%
110
-168
-60% -$10.7K
AU icon
1666
AngloGold Ashanti
AU
$40.3B
$7K ﹤0.01%
711
+4
+0.6% +$46
BBT
1667
Beacon Financial Corp
BBT
$2.53B
$7K ﹤0.01%
200
– –
BLD
1668
DELISTED
TopBuild
BLD
$7K ﹤0.01%
+136
New +$6.97K
BSL
1669
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$7K ﹤0.01%
398
+65
+20% +$1.17K
CCEP icon
1670
Coca-Cola Europacific Partners
CCEP
$46.5B
$7K ﹤0.01%
167
– –
CLH icon
1671
Clean Harbors
CLH
$16.1B
$7K ﹤0.01%
130
– –
VISN
1672
Vistance Networks Inc
VISN
$2.66B
$7K ﹤0.01%
195
+20
+11% +$773
CRMT icon
1673
America's Car Mart
CRMT
$25.3M
$7K ﹤0.01%
175
– –
ETG
1674
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$7K ﹤0.01%
400
– –
FCBC icon
1675
First Community Bankshares
FCBC
$915M
$7K ﹤0.01%
272
– –
65 66
67
68 69

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.