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
CVE icon
2201
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
+200
New +$1.86K
EDSA icon
2202
Edesa Biotech
EDSA
$50.6M
$1K ﹤0.01%
3
– –
EGO icon
2203
Eldorado Gold
EGO
$8.31B
$1K ﹤0.01%
47
– –
EGP icon
2204
EastGroup Properties
EGP
$11.5B
$1K ﹤0.01%
8
-9
-53% -$725
CHRN
2205
ChronoScale Holdings
CHRN
$3.12B
$1K ﹤0.01%
2
– –
EMBJ
2206
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
78
+35
+81% +$688
EXG icon
2207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1K ﹤0.01%
150
– –
GFI icon
2208
Gold Fields
GFI
$29.2B
$1K ﹤0.01%
300
– –
GOGL
2209
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
106
– –
GOVT icon
2210
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
44
-195
-82% -$4.92K
HIX
2211
Western Asset High Income Fund II
HIX
$352M
$1K ﹤0.01%
180
– –
HUBB icon
2212
Hubbell
HUBB
$25.7B
$1K ﹤0.01%
10
– –
HURN icon
2213
Huron Consulting
HURN
$1.82B
$1K ﹤0.01%
20
– –
IGLB icon
2214
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1K ﹤0.01%
18
– –
BRSL
2215
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
43
-67
-61% -$1.37K
ING icon
2216
ING
ING
$93.8B
$1K ﹤0.01%
70
-392
-85% -$6.45K
ITRI icon
2217
Itron
ITRI
$3.73B
$1K ﹤0.01%
21
– –
LNN icon
2218
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
15
– –
LNTH icon
2219
Lantheus
LNTH
$6.82B
$1K ﹤0.01%
+60
New +$883
KG
2220
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
+3
New +$700
MTRX icon
2221
Matrix Service
MTRX
$347M
$1K ﹤0.01%
128
+76
+146% +$854
MTX icon
2222
Minerals Technologies
MTX
$2.31B
$1K ﹤0.01%
16
-39
-71% -$2.91K
MZZ icon
2223
ProShares UltraShort MidCap400
MZZ
$2.47M
$1K ﹤0.01%
8
– –
NIE
2224
Virtus Equity & Convertible Income Fund
NIE
$718M
$1K ﹤0.01%
65
– –
NTGR icon
2225
NETGEAR
NTGR
$669M
$1K ﹤0.01%
19
– –
87 88
89
90 91

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.