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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
FMI
2176
DELISTED
Foundation Medicine, Inc.
FMI
$2K ﹤0.01%
60
– –
FINL
2177
DELISTED
Finish Line
FINL
$2K ﹤0.01%
155
+110
+244% +$1.6K
OA
2178
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
18
– –
CAA
2179
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
47
– –
SCMP
2180
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
195
+140
+255% +$1.43K
NASH
2181
DELISTED
Nashville Area ETF
NASH
$2K ﹤0.01%
76
– –
GAZ
2182
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$2K ﹤0.01%
5,300
– –
VWR
2183
DELISTED
VWR Corporation
VWR
$2K ﹤0.01%
74
-46
-38% -$1.44K
GGP
2184
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+100
New +$2.3K
PGH
2185
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
2,500
– –
VSTO
2186
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
98
– –
FTR
2187
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
108
+46
+74% +$1.05K
NTX
2188
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$2K ﹤0.01%
113
– –
RENX
2189
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
93
– –
SPN
2190
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
15
– –
ADC icon
2191
Agree Realty
ADC
$9.68B
$1K ﹤0.01%
18
– –
AIT icon
2192
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
11
– –
ALT icon
2193
Altimmune
ALT
$539M
$1K ﹤0.01%
+7
New +$1.16K
ASC icon
2194
Ardmore Shipping
ASC
$678M
$1K ﹤0.01%
108
– –
ATI icon
2195
ATI
ATI
$27B
$1K ﹤0.01%
33
– –
AXON
2196
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
44
– –
BGH
2197
Barings Global Short Duration High Yield Fund
BGH
$281M
$1K ﹤0.01%
+55
New +$1.1K
BW icon
2198
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
5
– –
CENT icon
2199
Central Garden & Pet Co
CENT
$2.74B
$1K ﹤0.01%
53
– –
CLDX icon
2200
Celldex Therapeutics
CLDX
$2.77B
$1K ﹤0.01%
17
– –
86 87
88
89 90

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.