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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
PINC
2126
DELISTED
Premier
PINC
$2K ﹤0.01%
57
– –
PRPO icon
2127
Precipio
PRPO
$42.3M
$2K ﹤0.01%
1
– –
PZZA icon
2128
Papa John's
PZZA
$999M
$2K ﹤0.01%
31
-30
-49% -$2.37K
RGA icon
2129
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
+16
New +$2.02K
RICK icon
2130
RCI Hospitality Holdings
RICK
$199M
$2K ﹤0.01%
+100
New +$1.97K
RSPU icon
2131
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2K ﹤0.01%
52
-88
-63% -$3.78K
SAND
2132
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
SIMO icon
2133
Silicon Motion
SIMO
$9.19B
$2K ﹤0.01%
+46
New +$2.28K
SLG icon
2134
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
23
– –
SLGN icon
2135
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
56
– –
SXI icon
2136
Standex International
SXI
$3.68B
$2K ﹤0.01%
21
-9
-30% -$817
TDG icon
2137
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
6
– –
TRIP icon
2138
TripAdvisor
TRIP
$1.59B
$2K ﹤0.01%
+41
New +$1.7K
TTMI icon
2139
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
100
– –
VBF icon
2140
Invesco Bond Fund
VBF
$168M
$2K ﹤0.01%
92
– –
VC icon
2141
Visteon
VC
$2.77B
$2K ﹤0.01%
17
– –
WASH icon
2142
Washington Trust Bancorp
WASH
$732M
$2K ﹤0.01%
38
+12
+46% +$598
WCC
2143
WESCO International
WCC
$16.2B
$2K ﹤0.01%
42
– –
WKC icon
2144
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
46
– –
WRLD icon
2145
World Acceptance Corp
WRLD
$950M
$2K ﹤0.01%
21
– –
WWD icon
2146
Woodward
WWD
$25B
$2K ﹤0.01%
26
– –
INVX
2147
Innovex International
INVX
$1.87B
$2K ﹤0.01%
35
+12
+52% +$619
LGTY
2148
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
175
– –
ROIC
2149
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
113
-117
-51% -$2.38K
SCWX
2150
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
200
– –
84 85
86
87 88

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.