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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
PBD icon
1751
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
480
– –
PIE icon
1752
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$6K ﹤0.01%
+325
New +$5.48K
POR icon
1753
Portland General Electric
POR
$6.02B
$6K ﹤0.01%
122
-41
-25% -$1.89K
POWI icon
1754
Power Integrations
POWI
$3.54B
$6K ﹤0.01%
160
-64
-29% -$2.12K
RJF icon
1755
Raymond James Financial
RJF
$32.5B
$6K ﹤0.01%
120
– –
RMAX icon
1756
RE/MAX Holdings
RMAX
$200M
$6K ﹤0.01%
101
-10
-9% -$563
RSPM icon
1757
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$6K ﹤0.01%
315
– –
RXI icon
1758
iShares Global Consumer Discretionary ETF
RXI
$245M
$6K ﹤0.01%
65
– –
SMFG icon
1759
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
796
– –
TAN icon
1760
Invesco Solar ETF
TAN
$1.47B
$6K ﹤0.01%
279
– –
TPL icon
1761
Texas Pacific Land
TPL
$28.9B
$6K ﹤0.01%
+180
New +$5.81K
TRU icon
1762
TransUnion
TRU
$14.8B
$6K ﹤0.01%
142
+101
+246% +$4.18K
UHAL icon
1763
U-Haul Holding Co
UHAL
$14B
$6K ﹤0.01%
170
– –
NBIS
1764
Nebius Group N.V.
NBIS
$47.7B
$6K ﹤0.01%
235
+56
+31% +$1.46K
BERY
1765
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
115
+50
+77% +$2.5K
GER
1766
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
89
+22
+33% +$1.51K
SWIR
1767
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
200
-300
-60% -$8.2K
SMM
1768
DELISTED
Salient Midstream & MLP Fund
SMM
$6K ﹤0.01%
499
+9
+2% +$113
NP
1769
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
72
-14
-16% -$1.09K
CONE
1770
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
112
-101
-47% -$5.58K
JTD
1771
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$6K ﹤0.01%
350
+8
+2% +$125
EV
1772
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
118
– –
IBKC
1773
DELISTED
IBERIABANK Corp
IBKC
$6K ﹤0.01%
78
-16
-17% -$1.27K
VR
1774
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
108
+21
+24% +$1.13K
MSCC
1775
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
132
+10
+8% +$489
69 70
71
72 73

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.