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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
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,470
New
208
Increased
1,016
Reduced
525
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.28M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$98.6B
| $1.19M | 0.15% |
65,223
+1,671
| +3% | +$28.6K |
|
177
Kimberly-Clark
KMB
$36.4B
| $1.18M | 0.15% |
9,142
-918
| -9% | -$119K |
|
178
Corning
GLW
$126B
| $1.18M | 0.15% |
39,109
+11,609
| +42% | +$334K |
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.17M | 0.15% |
37,492
+12,562
| +50% | +$407K |
|
180
iShares S&P 100 ETF
OEF
$19.8B
| $1.17M | 0.15% |
10,929
+738
| +7% | +$78.4K |
|
181
iShares Russell 2000 ETF
IWM
$80.9B
| $1.16M | 0.15% |
8,244
+3,022
| +58% | +$418K |
|
182
Martin Marietta Materials
MLM
$33.6B
| $1.16M | 0.15% |
5,218
-1,060
| -17% | -$240K |
|
|
UNIT
183
Uniti Group
UNIT
$2.63B
| $1.15M | 0.15% |
45,920
+1,047
| +2% | +$27.1K |
|
184
Enterprise Products Partners
EPD
$83.8B
| $1.15M | 0.15% |
42,448
+538
| +1% | +$14.6K |
|
185
Seagate
STX
$193B
| $1.15M | 0.15% |
29,635
+3,194
| +12% | +$139K |
|
186
Truist Financial
TFC
$63.2B
| $1.14M | 0.15% |
25,130
-10,965
| -30% | -$476K |
|
187
Blackstone
BX
$104B
| $1.14M | 0.15% |
34,067
+12,237
| +56% | +$384K |
|
188
Eli Lilly
LLY
$1.07T
| $1.13M | 0.15% |
13,715
+701
| +5% | +$57.2K |
|
189
LendingTree
TREE
$544M
| $1.12M | 0.15% |
6,495
| – | – |
|
190
Duke Energy
DUK
$102B
| $1.11M | 0.15% |
13,312
+2,407
| +22% | +$202K |
|
191
VanEck Oil Services ETF
OIH
$2.06B
| $1.11M | 0.14% |
+2,239
| New | +$1.22M |
|
192
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 0.14% |
10,012
+2,382
| +31% | +$260K |
|
|
FBR
193
DELISTED
Fibria Celulose Sa
FBR
| $1.09M | 0.14% |
107,531
-3,003
| -3% | -$30K |
|
194
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.09M | 0.14% |
21,105
+5,842
| +38% | +$302K |
|
195
SFL Corp
SFL
$1.59B
| $1.09M | 0.14% |
80,160
+288
| +0.4% | +$3.93K |
|
196
Waste Management
WM
$95.9B
| $1.08M | 0.14% |
14,727
+263
| +2% | +$19.1K |
|
197
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $1.08M | 0.14% |
20,646
+2,962
| +17% | +$155K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.08M | 0.14% |
11,624
+3,418
| +42% | +$314K |
|
199
Hasbro
HAS
$12.6B
| $1.07M | 0.14% |
9,607
+239
| +3% | +$24.6K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.07M | 0.14% |
23,849
+443
| +2% | +$19.6K |
|
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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.