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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $21M | 2.74% |
86,322
+13,573
| +19% | +$3.28M |
|
2
Apple
AAPL
$4.89T
| $13.4M | 1.74% |
371,348
+24,840
| +7% | +$918K |
|
3
ExxonMobil
XOM
$651B
| $9.85M | 1.28% |
122,065
-5,783
| -5% | -$473K |
|
4
Amazon
AMZN
$2.5T
| $9.46M | 1.23% |
195,520
+6,580
| +3% | +$314K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $8.28M | 1.08% |
54,857
+7,954
| +17% | +$1.18M |
|
6
Microsoft
MSFT
$2.84T
| $7.04M | 0.92% |
102,081
+3,371
| +3% | +$231K |
|
7
Johnson & Johnson
JNJ
$634B
| $6.48M | 0.84% |
48,990
+7,096
| +17% | +$905K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.88M | 0.77% |
24,321
+2,967
| +14% | +$711K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.32M | 0.69% |
104,441
+74,460
| +248% | +$3.79M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $5.18M | 0.68% |
39,903
+5,035
| +14% | +$617K |
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.98M | 0.65% |
136,929
-4,882
| -3% | -$171K |
|
12
Pfizer
PFE
$140B
| $4.62M | 0.6% |
145,030
-370
| -0.3% | -$11.7K |
|
13
Chevron
CVX
$388B
| $4.62M | 0.6% |
44,280
-92
| -0.2% | -$9.75K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.61M | 0.6% |
92,187
+29,600
| +47% | +$1.46M |
|
15
JPMorgan Chase
JPM
$939B
| $4.54M | 0.59% |
49,615
+2,083
| +4% | +$180K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.46M | 0.58% |
26,341
+1,400
| +6% | +$233K |
|
17
iShares Select Dividend ETF
DVY
$24B
| $4.45M | 0.58% |
48,211
+9,858
| +26% | +$907K |
|
18
Invesco QQQ Trust
QQQ
$455B
| $4.36M | 0.57% |
31,660
+6,110
| +24% | +$840K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.33M | 0.56% |
71,076
+30,308
| +74% | +$1.83M |
|
20
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.17M | 0.54% |
39,769
-7,002
| -15% | -$729K |
|
21
Verizon
VZ
$194B
| $4.12M | 0.54% |
92,327
+16,338
| +22% | +$761K |
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $4.05M | 0.53% |
18,223
+2,020
| +12% | +$445K |
|
23
GE Aerospace
GE
$367B
| $4.03M | 0.52% |
31,103
+2,035
| +7% | +$279K |
|
24
Altria Group
MO
$122B
| $3.99M | 0.52% |
53,537
-1,905
| -3% | -$139K |
|
25
Cisco
CSCO
$450B
| $3.92M | 0.51% |
125,197
+5,372
| +4% | +$175K |
|
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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.