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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
IGOV icon
2001
iShares International Treasury Bond ETF
IGOV
$1.34B
$3K ﹤0.01%
56
-1,460
-96% -$68.5K
IQDF icon
2002
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3K ﹤0.01%
120
– –
JJSF icon
2003
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
19
-37
-66% -$4.93K
KEP icon
2004
Korea Electric Power
KEP
$15.5B
$3K ﹤0.01%
182
+49
+37% +$943
KT icon
2005
KT
KT
$8.84B
$3K ﹤0.01%
154
– –
LNT icon
2006
Alliant Energy
LNT
$19.4B
$3K ﹤0.01%
66
+16
+32% +$648
LTC
2007
LTC Properties
LTC
$2.16B
$3K ﹤0.01%
61
+40
+190% +$1.96K
MFIN icon
2008
Medallion Financial
MFIN
$226M
$3K ﹤0.01%
1,400
– –
MKSI icon
2009
MKS Inc
MKSI
$22.2B
$3K ﹤0.01%
46
-30
-39% -$2.27K
MVO
2010
MV Oil Trust
MVO
$6.85M
$3K ﹤0.01%
443
+15
+4% +$95
MWA icon
2011
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
223
+155
+228% +$1.78K
NUS icon
2012
Nu Skin
NUS
$247M
$3K ﹤0.01%
46
– –
NVAX icon
2013
Novavax
NVAX
$1.23B
$3K ﹤0.01%
110
– –
OCUL icon
2014
Ocular Therapeutix
OCUL
$1.86B
$3K ﹤0.01%
288
– –
PAAS icon
2015
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
200
– –
PAGP icon
2016
Plains GP Holdings
PAGP
$5.23B
$3K ﹤0.01%
105
– –
PBR icon
2017
Petrobras
PBR
$121B
$3K ﹤0.01%
369
+354
+2,360% +$3.16K
PEB icon
2018
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
88
+21
+31% +$654
PVH icon
2019
PVH
PVH
$3.71B
$3K ﹤0.01%
30
– –
RLI icon
2020
RLI Corp
RLI
$5.68B
$3K ﹤0.01%
112
-22
-16% -$619
SGMO
2021
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
300
– –
SHM icon
2022
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
62
– –
SLVP icon
2023
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$3K ﹤0.01%
+256
New +$2.92K
SMP icon
2024
Standard Motor Products
SMP
$861M
$3K ﹤0.01%
56
-58
-51% -$2.89K
SSNC icon
2025
SS&C Technologies
SSNC
$17.8B
$3K ﹤0.01%
80
– –
79 80
81
82 83

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.