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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
AQN icon
2076
Algonquin Power & Utilities
AQN
$4.69B
$2K ﹤0.01%
206
+59
+40% +$590
AVXL icon
2077
Anavex Life Sciences
AVXL
$222M
$2K ﹤0.01%
454
– –
BGY icon
2078
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2K ﹤0.01%
264
– –
BJRI icon
2079
BJ's Restaurants
BJRI
$1.41B
$2K ﹤0.01%
66
+31
+89% +$1.32K
BKU icon
2080
Bankunited
BKU
$3.38B
$2K ﹤0.01%
74
– –
BWXT icon
2081
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
43
-42
-49% -$2.04K
CAR icon
2082
Avis
CAR
$5.63B
$2K ﹤0.01%
90
-20
-18% -$515
CCK icon
2083
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
39
– –
CCOI icon
2084
Cogent Communications
CCOI
$594M
$2K ﹤0.01%
49
-30
-38% -$1.24K
CIG icon
2085
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
1,840
– –
CLW icon
2086
Clearwater Paper
CLW
$271M
$2K ﹤0.01%
39
– –
CRSP icon
2087
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
100
– –
CTAS icon
2088
Cintas
CTAS
$82.4B
$2K ﹤0.01%
52
– –
DEA
2089
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
43
– –
DVA icon
2090
DaVita
DVA
$15.1B
$2K ﹤0.01%
36
– –
EFX icon
2091
Equifax
EFX
$20.3B
$2K ﹤0.01%
18
– –
EVR icon
2092
Evercore
EVR
$13.1B
$2K ﹤0.01%
32
-37
-54% -$2.69K
EXAS
2093
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
50
– –
FCFS icon
2094
FirstCash
FCFS
$8.55B
$2K ﹤0.01%
30
– –
FLO icon
2095
Flowers Foods
FLO
$1.64B
$2K ﹤0.01%
+124
New +$2.33K
XRN
2096
Chiron Real Estate Inc
XRN
$544M
$2K ﹤0.01%
+48
New +$2.26K
HDSN
2097
Hudson Technologies
HDSN
$267M
$2K ﹤0.01%
200
– –
HL icon
2098
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
404
– –
HLIO icon
2099
Helios Technologies
HLIO
$2.64B
$2K ﹤0.01%
54
– –
HMY icon
2100
Harmony Gold Mining
HMY
$9.92B
$2K ﹤0.01%
1,248
– –
82 83
84
85 86

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.