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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
BRFS
1976
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
268
+266
+13,300% +$3.4K
CATO icon
1977
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
181
-3,658
-95% -$74.7K
CHMI
1978
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$3K ﹤0.01%
+144
New +$2.57K
CHTR icon
1979
Charter Communications
CHTR
$14.7B
$3K ﹤0.01%
8
-3
-27% -$1K
CIEN icon
1980
Ciena
CIEN
$55.3B
$3K ﹤0.01%
134
-31
-19% -$743
CRH icon
1981
CRH
CRH
$66.7B
$3K ﹤0.01%
79
– –
CUK
1982
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
39
– –
CVCO icon
1983
Cavco Industries
CVCO
$4.39B
$3K ﹤0.01%
23
– –
CWEN icon
1984
Clearway Energy Class C
CWEN
$5B
$3K ﹤0.01%
169
-140
-45% -$2.45K
CWI icon
1985
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3K ﹤0.01%
+110
New +$2.59K
DJD icon
1986
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$3K ﹤0.01%
98
+1
+1% +$30
DY icon
1987
Dycom Industries
DY
$12.9B
$3K ﹤0.01%
34
+23
+209% +$2.23K
EEFT icon
1988
Euronet Worldwide
EEFT
$3.02B
$3K ﹤0.01%
40
+26
+186% +$2.23K
ENS icon
1989
EnerSys
ENS
$6.95B
$3K ﹤0.01%
35
– –
ETD icon
1990
Ethan Allen Interiors
ETD
$581M
$3K ﹤0.01%
97
+66
+213% +$1.94K
EWD icon
1991
iShares MSCI Sweden ETF
EWD
$522M
$3K ﹤0.01%
+92
New +$3.06K
FAD icon
1992
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$3K ﹤0.01%
50
– –
FFIN icon
1993
First Financial Bankshares
FFIN
$4.97B
$3K ﹤0.01%
116
– –
FN icon
1994
Fabrinet
FN
$17.1B
$3K ﹤0.01%
77
+52
+208% +$1.96K
FNDC icon
1995
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
+98
New +$3.13K
GL icon
1996
Globe Life
GL
$13.5B
$3K ﹤0.01%
43
– –
GPK icon
1997
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
212
– –
HNI icon
1998
HNI Corp
HNI
$3B
$3K ﹤0.01%
86
+34
+65% +$1.48K
HSIC icon
1999
Henry Schein
HSIC
$9.74B
$3K ﹤0.01%
+46
New +$3.21K
ICUI icon
2000
ICU Medical
ICUI
$3.93B
$3K ﹤0.01%
20
– –
78 79
80
81 82

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.