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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
VIA
2251
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
16
– –
RPT
2252
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+71
New +$942
GCP
2253
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
POLY
2254
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
22
-73
-77% -$3.93K
ZNGA
2255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+373
New +$1.22K
XONE
2256
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+100
New +$1.18K
ALXN
2257
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
8
-570
-99% -$66.3K
MSGN
2258
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
57
– –
BSD
2259
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1K ﹤0.01%
104
+1
+1% +$14
FIT
2260
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
121
– –
HTZ
2261
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
127
+12
+10% +$129
DZSI
2262
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
220
– –
CRZO
2263
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
70
+42
+150% +$976
CRR
2264
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
185
– –
BT
2265
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
33
– –
LGCY
2266
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
500
– –
SN
2267
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
128
– –
WRD
2268
DELISTED
WildHorse Resource Development
WRD
$1K ﹤0.01%
58
– –
KYO
2269
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
19
– –
WIN
2270
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
38
– –
ORIG
2271
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
FLY
2272
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
50
– –
DISH
2273
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
20
– –
WBK
2274
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
56
– –
VEDL
2275
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+45
New +$673
89 90
91
92 93

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.