We are live on ! Find out more
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
CCMP
2051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
44
-20
-31% -$1.51K
FGP
2052
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
657
+13
+2% +$73
GWR
2053
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
37
– –
GM.WS.B
2054
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
185
+130
+236% +$2.14K
HZNP
2055
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
289
– –
ULTI
2056
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
15
– –
NAVB
2057
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
250
+200
+400% +$1.98K
ACET
2058
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
+175
New +$2.61K
NYRT
2059
DELISTED
New York REIT, Inc.
NYRT
$3K ﹤0.01%
37
– –
CVG
2060
DELISTED
Convergys
CVG
$3K ﹤0.01%
+139
New +$3.23K
RSPP
2061
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
93
– –
BWP
2062
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
156
-6,243
-98% -$112K
BETR
2063
DELISTED
Amplify Snack Brands, Inc.
BETR
$3K ﹤0.01%
291
+212
+268% +$1.89K
RIC
2064
DELISTED
Richmont Mines Inc.
RIC
$3K ﹤0.01%
350
– –
TERP
2065
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
212
– –
DFT
2066
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
50
-58
-54% -$3.19K
CAVM
2067
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
44
-18
-29% -$1.26K
TI
2068
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
302
-498
-62% -$4.61K
ABAX
2069
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
53
-54
-50% -$2.66K
MNR
2070
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
220
+151
+219% +$2.23K
AES icon
2071
AES
AES
$10.6B
$2K ﹤0.01%
159
+59
+59% +$678
AG icon
2072
First Majestic Silver
AG
$8.05B
$2K ﹤0.01%
190
– –
AGIO icon
2073
Agios Pharmaceuticals
AGIO
$2.16B
$2K ﹤0.01%
30
– –
ANIP icon
2074
ANI Pharmaceuticals
ANIP
$1.77B
$2K ﹤0.01%
42
+27
+180% +$1.3K
AOA icon
2075
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2K ﹤0.01%
37
+24
+185% +$1.23K
81 82
83
84 85

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.