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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
HOPE icon
2101
Hope Bancorp
HOPE
$1.72B
$2K ﹤0.01%
+105
New +$1.95K
HTLD icon
2102
Heartland Express
HTLD
$1.11B
$2K ﹤0.01%
103
– –
IEP icon
2103
Icahn Enterprises
IEP
$5.17B
$2K ﹤0.01%
30
– –
INO icon
2104
Inovio Pharmaceuticals
INO
$79.8M
$2K ﹤0.01%
18
– –
JACK icon
2105
Jack in the Box
JACK
$278M
$2K ﹤0.01%
20
– –
JPC icon
2106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2K ﹤0.01%
240
– –
KEYS icon
2107
Keysight
KEYS
$54.5B
$2K ﹤0.01%
60
+35
+140% +$1.32K
KW
2108
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+100
New +$2.02K
LII icon
2109
Lennox International
LII
$18.8B
$2K ﹤0.01%
+11
New +$1.92K
LOCO icon
2110
El Pollo Loco
LOCO
$485M
$2K ﹤0.01%
140
– –
LXRX icon
2111
Lexicon Pharmaceuticals
LXRX
$1.02B
$2K ﹤0.01%
142
– –
MFG icon
2112
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
573
– –
MGM icon
2113
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
61
-201
-77% -$6.21K
MSA icon
2114
Mine Safety
MSA
$6.74B
$2K ﹤0.01%
27
+7
+35% +$543
MXI icon
2115
iShares Global Materials ETF
MXI
$338M
$2K ﹤0.01%
38
– –
NEU icon
2116
NewMarket
NEU
$7.17B
$2K ﹤0.01%
5
-6
-55% -$2.77K
NRT
2117
North European Oil Royalty Trust
NRT
$81.7M
$2K ﹤0.01%
368
+9
+3% +$64
NUGT icon
2118
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2K ﹤0.01%
10
-15
-60% -$2.6K
NWG icon
2119
NatWest
NWG
$71.5B
$2K ﹤0.01%
314
– –
NWSA icon
2120
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
179
-488
-73% -$6.38K
OGS icon
2121
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
+33
New +$2.3K
ONB icon
2122
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
+100
New +$1.68K
OTLK icon
2123
Outlook Therapeutics
OTLK
$264M
$2K ﹤0.01%
+13
New +$3.67K
PAG icon
2124
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
42
– –
PBW icon
2125
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
95
– –
83 84
85
86 87

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.