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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
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,470
New
208
Increased
1,016
Reduced
525
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.28M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$107B
| $1.34M | 0.17% |
15,081
+1,078
| +8% | +$90.9K |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.32M | 0.17% |
22,897
+12,919
| +129% | +$736K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.32M | 0.17% |
17,750
+2,802
| +19% | +$207K |
|
154
Acuity Brands
AYI
$9.88B
| $1.31M | 0.17% |
6,428
-125
| -2% | -$22.1K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.3M | 0.17% |
24,690
+15,186
| +160% | +$799K |
|
156
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.3M | 0.17% |
26,962
+25,847
| +2,318% | +$1.23M |
|
157
Novartis
NVS
$295B
| $1.29M | 0.17% |
17,240
+10,378
| +151% | +$736K |
|
158
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.28M | 0.17% |
104,038
+17,458
| +20% | +$220K |
|
159
ConocoPhillips
COP
$147B
| $1.28M | 0.17% |
29,190
+1,462
| +5% | +$68.2K |
|
160
CVS Health
CVS
$137B
| $1.28M | 0.17% |
15,949
+4,893
| +44% | +$386K |
|
161
NextEra Energy
NEE
$187B
| $1.28M | 0.17% |
36,548
+2,588
| +8% | +$88.5K |
|
162
Norfolk Southern
NSC
$78.8B
| $1.28M | 0.17% |
10,500
+2,110
| +25% | +$248K |
|
163
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $1.28M | 0.17% |
44,796
+26,249
| +142% | +$751K |
|
164
Sprott Physical Gold
PHYS
$14.6B
| $1.27M | 0.17% |
125,239
+17,676
| +16% | +$182K |
|
165
DuPont de Nemours
DD
$18.6B
| $1.27M | 0.17% |
7,936
+556
| +8% | +$88.3K |
|
166
Bristol-Myers Squibb
BMY
$127B
| $1.25M | 0.16% |
22,347
-1,194
| -5% | -$65K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.23M | 0.16% |
11,576
+1,226
| +12% | +$131K |
|
168
iShares TIPS Bond ETF
TIP
$14.5B
| $1.22M | 0.16% |
10,783
+966
| +10% | +$110K |
|
|
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.16% |
17,365
+26
| +0.1% | +$1.81K |
|
170
Freeport-McMoran
FCX
$90B
| $1.22M | 0.16% |
101,517
+11,508
| +13% | +$140K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $1.22M | 0.16% |
10,268
-285
| -3% | -$33.3K |
|
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.2M | 0.16% |
23,814
+288
| +1% | +$14.5K |
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.2M | 0.16% |
23,323
+5,923
| +34% | +$303K |
|
174
Align Technology
ALGN
$12B
| $1.19M | 0.16% |
7,942
+619
| +8% | +$83.9K |
|
175
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.19M | 0.15% |
35,961
-295
| -0.8% | -$10.4K |
|
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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.