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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
XL
1776
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
138
– –
MTSC
1777
DELISTED
MTS Systems Corp
MTSC
$6K ﹤0.01%
122
+45
+58% +$2.29K
ABG icon
1778
Asbury Automotive
ABG
$4.19B
$5K ﹤0.01%
84
– –
ACM icon
1779
Aecom
ACM
$9.07B
$5K ﹤0.01%
145
+10
+7% +$332
AMSC icon
1780
American Superconductor
AMSC
$1.48B
$5K ﹤0.01%
1,100
+500
+83% +$2.54K
ARGT icon
1781
Global X MSCI Argentina ETF
ARGT
$842M
$5K ﹤0.01%
182
– –
ASR icon
1782
Grupo Aeroportuario del Sureste
ASR
$8.03B
$5K ﹤0.01%
24
– –
BF.B icon
1783
Brown-Forman Class B
BF.B
$12B
$5K ﹤0.01%
147
+134
+1,031% +$4.21K
BMI icon
1784
Badger Meter
BMI
$3.66B
$5K ﹤0.01%
113
– –
BOH icon
1785
Bank of Hawaii
BOH
$3.33B
$5K ﹤0.01%
64
+2
+3% +$161
BPT
1786
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
220
+20
+10% +$406
CNK icon
1787
Cinemark Holdings
CNK
$3.82B
$5K ﹤0.01%
127
-12
-9% -$497
CPRI icon
1788
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
150
– –
CRTO icon
1789
Criteo
CRTO
$1.03B
$5K ﹤0.01%
100
– –
CWEN.A
1790
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
320
-147
-31% -$2.52K
DBEM icon
1791
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$5K ﹤0.01%
+217
New +$4.63K
DGRW icon
1792
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5K ﹤0.01%
135
– –
DINO icon
1793
HF Sinclair
DINO
$15.9B
$5K ﹤0.01%
180
+39
+28% +$1.04K
EPC icon
1794
Edgewell Personal Care
EPC
$1.27B
$5K ﹤0.01%
66
– –
EVTC icon
1795
Evertec
EVTC
$1.83B
$5K ﹤0.01%
301
+126
+72% +$2.06K
FNB icon
1796
FNB Corp
FNB
$6.78B
$5K ﹤0.01%
326
– –
FNDF icon
1797
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5K ﹤0.01%
+181
New +$4.98K
FXN icon
1798
First Trust Energy AlphaDEX Fund
FXN
$398M
$5K ﹤0.01%
375
-32
-8% -$448
GNW icon
1799
Genworth Financial
GNW
$3.8B
$5K ﹤0.01%
+1,450
New +$5.5K
GPN icon
1800
Global Payments
GPN
$22.1B
$5K ﹤0.01%
54
+29
+116% +$2.51K
70 71
72
73 74

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.