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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
INDB icon
1901
Independent Bank
INDB
$4.05B
$4K ﹤0.01%
61
+15
+33% +$956
ITUB icon
1902
Itaú Unibanco
ITUB
$91.3B
$4K ﹤0.01%
680
– –
KEX icon
1903
Kirby Corp
KEX
$7.95B
$4K ﹤0.01%
+62
New +$4.22K
LCII icon
1904
LCI Industries
LCII
$2.51B
$4K ﹤0.01%
41
+20
+95% +$1.92K
MSGS icon
1905
Madison Square Garden
MSGS
$9.54B
$4K ﹤0.01%
27
– –
MTRN icon
1906
Materion
MTRN
$5.01B
$4K ﹤0.01%
95
– –
MVV icon
1907
ProShares Ultra MidCap400
MVV
$155M
$4K ﹤0.01%
105
– –
OC icon
1908
Owens Corning
OC
$11.5B
$4K ﹤0.01%
63
– –
PATK icon
1909
Patrick Industries
PATK
$2.8B
$4K ﹤0.01%
128
+60
+88% +$1.87K
PDI icon
1910
PIMCO Dynamic Income Fund
PDI
$7.4B
$4K ﹤0.01%
125
– –
PKX icon
1911
POSCO
PKX
$15.8B
$4K ﹤0.01%
68
– –
PNFP icon
1912
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
63
+42
+200% +$2.66K
POOL icon
1913
Pool Corp
POOL
$6.7B
$4K ﹤0.01%
30
-30
-50% -$3.6K
PRA
1914
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
67
– –
PRGS icon
1915
Progress Software
PRGS
$1.55B
$4K ﹤0.01%
127
– –
PSCU icon
1916
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$4K ﹤0.01%
83
– –
R icon
1917
Ryder
R
$10.3B
$4K ﹤0.01%
53
-35
-40% -$2.42K
RNST icon
1918
Renasant Corp
RNST
$4.01B
$4K ﹤0.01%
101
+68
+206% +$2.85K
SEE
1919
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
– –
SITC icon
1920
SITE Centers
SITC
$230M
$4K ﹤0.01%
301
+233
+343% +$3.04K
SNAP icon
1921
Snap
SNAP
$7.32B
$4K ﹤0.01%
+226
New +$4.56K
SSL icon
1922
Sasol
SSL
$7.58B
$4K ﹤0.01%
132
– –
TCX icon
1923
Tucows
TCX
$97.1M
$4K ﹤0.01%
79
– –
TNET icon
1924
TriNet
TNET
$2.84B
$4K ﹤0.01%
120
+82
+216% +$2.5K
VALE icon
1925
Vale
VALE
$62.9B
$4K ﹤0.01%
461
+13
+3% +$110
75 76
77
78 79

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.