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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
CHE icon
1876
Chemed
CHE
$6.78B
$4K ﹤0.01%
21
-22
-51% -$4.38K
CPF icon
1877
Central Pacific Financial
CPF
$997M
$4K ﹤0.01%
135
+1
+0.7% +$31
CQP icon
1878
Cheniere Energy
CQP
$31.8B
$4K ﹤0.01%
130
– –
CSGP icon
1879
CoStar Group
CSGP
$11.3B
$4K ﹤0.01%
170
– –
CSL icon
1880
Carlisle Companies
CSL
$13.6B
$4K ﹤0.01%
+39
New +$3.94K
CXT icon
1881
Crane NXT
CXT
$3.04B
$4K ﹤0.01%
150
+6
+4% +$162
DENN
1882
DELISTED
Denny's
DENN
$4K ﹤0.01%
310
– –
DEM icon
1883
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
106
+6
+6% +$246
DHIL
1884
DELISTED
Diamond Hill
DHIL
$4K ﹤0.01%
20
– –
DKL icon
1885
Delek Logistics
DKL
$3.04B
$4K ﹤0.01%
129
+2
+2% +$63
DMLP icon
1886
Dorchester Minerals
DMLP
$1.34B
$4K ﹤0.01%
244
+4
+2% +$65
EMF
1887
Templeton Emerging Markets Fund
EMF
$314M
$4K ﹤0.01%
283
+215
+316% +$3.16K
FMC icon
1888
FMC
FMC
$1.42B
$4K ﹤0.01%
60
+13
+28% +$837
FPX icon
1889
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4K ﹤0.01%
63
– –
FRME icon
1890
First Merchants
FRME
$2.72B
$4K ﹤0.01%
112
+70
+167% +$2.82K
FXR icon
1891
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4K ﹤0.01%
125
-30
-19% -$1.04K
GCV
1892
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$4K ﹤0.01%
+700
New +$3.55K
GGN
1893
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$4K ﹤0.01%
788
-93
-11% -$527
GHC icon
1894
Graham Holdings Company
GHC
$4.97B
$4K ﹤0.01%
6
– –
GOOS
1895
Canada Goose Holdings
GOOS
$868M
$4K ﹤0.01%
+200
New +$3.71K
GYLD icon
1896
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$4K ﹤0.01%
+206
New +$3.8K
HE icon
1897
Hawaiian Electric Industries
HE
$2.33B
$4K ﹤0.01%
124
+1
+0.8% +$33
HEI.A icon
1898
HEICO Corp Class A
HEI.A
$35.4B
$4K ﹤0.01%
103
-170
-62% -$6.63K
HWC icon
1899
Hancock Whitney
HWC
$6.13B
$4K ﹤0.01%
76
-116
-60% -$5.46K
IBDR icon
1900
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4K ﹤0.01%
+176
New +$4.29K
74 75
76
77 78

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.