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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
VEEV icon
1926
Veeva Systems
VEEV
$30.3B
$4K ﹤0.01%
59
– –
VEGI icon
1927
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$4K ﹤0.01%
157
+2
+1% +$53
WSO icon
1928
Watsco Inc
WSO
$14.9B
$4K ﹤0.01%
27
+13
+93% +$1.86K
WTS icon
1929
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
56
-27
-33% -$1.68K
XES icon
1930
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$4K ﹤0.01%
28
-985
-97% -$170K
XMPT icon
1931
VanEck CEF Muni Income ETF
XMPT
$218M
$4K ﹤0.01%
150
– –
ZG icon
1932
Zillow
ZG
$7.02B
$4K ﹤0.01%
76
– –
ATSG
1933
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
181
+124
+218% +$2.59K
NVRO
1934
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
50
– –
KAMN
1935
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
90
– –
SPLK
1936
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
64
-202
-76% -$12.6K
VRTV
1937
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
78
-41
-34% -$1.88K
CEQP
1938
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
+182
New +$4.4K
Y
1939
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
BKEP
1940
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
+696
New +$4.71K
SAFM
1941
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+34
New +$3.95K
FOE
1942
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
223
+153
+219% +$2.62K
GWB
1943
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
95
– –
TGP
1944
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+235
New +$3.79K
COR
1945
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
40
+25
+167% +$2.51K
HRC
1946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
47
– –
PE
1947
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
152
– –
MNK
1948
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
98
+41
+72% +$1.8K
CSFL
1949
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4K ﹤0.01%
181
+117
+183% +$2.91K
TYPE
1950
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
241
+39
+19% +$763
76 77
78
79 80

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.