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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
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,470
New
208
Increased
1,016
Reduced
525
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.28M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.06M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$409B
| $1.06M | 0.14% |
9,887
+187
| +2% | +$19K |
|
|
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.06M | 0.14% |
93,245
+3,108
| +3% | +$35.2K |
|
203
Oracle
ORCL
$331B
| $1.06M | 0.14% |
21,157
-683
| -3% | -$31.1K |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.14% |
19,142
+15,314
| +400% | +$827K |
|
205
Eagle Materials
EXP
$6.6B
| $1.05M | 0.14% |
11,316
+2,075
| +22% | +$199K |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| $1.05M | 0.14% |
9,954
+9,251
| +1,316% | +$958K |
|
207
United Parcel Service
UPS
$97.6B
| $1.04M | 0.14% |
9,402
+164
| +2% | +$17.5K |
|
208
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.04M | 0.14% |
50,700
+11,298
| +29% | +$229K |
|
209
EOG Resources
EOG
$78B
| $1.03M | 0.13% |
11,414
+1,156
| +11% | +$106K |
|
210
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.03M | 0.13% |
22,017
+15,442
| +235% | +$717K |
|
211
Target
TGT
$62.1B
| $1.03M | 0.13% |
19,658
+894
| +5% | +$48.8K |
|
212
Sysco
SYY
$39.7B
| $1.02M | 0.13% |
20,358
-5,496
| -21% | -$293K |
|
|
IBDH
213
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.02M | 0.13% |
40,455
+30,555
| +309% | +$769K |
|
214
Intercontinental Exchange
ICE
$82.4B
| $1.02M | 0.13% |
15,419
+76
| +0.5% | +$4.66K |
|
215
Sonoco
SON
$5.76B
| $1.01M | 0.13% |
19,632
-695
| -3% | -$35.8K |
|
216
Icon
ICLR
$12.8B
| $1M | 0.13% |
10,267
-15
| -0.1% | -$1.33K |
|
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1M | 0.13% |
36,658
+10,398
| +40% | +$286K |
|
218
Weyerhaeuser
WY
$17.3B
| $1M | 0.13% |
29,867
+2,202
| +8% | +$74.1K |
|
219
Citigroup
C
$222B
| $997K | 0.13% |
14,914
+260
| +2% | +$15.9K |
|
220
Ambev
ABEV
$47.3B
| $985K | 0.13% |
179,401
+1,700
| +1% | +$9.7K |
|
221
Newell Brands
NWL
$2.16B
| $983K | 0.13% |
18,325
-529
| -3% | -$26.8K |
|
222
Capital One
COF
$124B
| $974K | 0.13% |
11,784
+3,585
| +44% | +$291K |
|
223
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $968K | 0.13% |
38,815
-535
| -1% | -$13.6K |
|
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $968K | 0.13% |
8,957
+198
| +2% | +$21.1K |
|
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $967K | 0.13% |
34,821
+12,483
| +56% | +$340K |
|
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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.