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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
+3.44%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$92M
(+21%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 3 |
PG&E
PCG
|
+$830K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$794K |
| 5 |
Public Service Enterprise Group
PEG
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.03% |
| 2 | Technology | 7.83% |
| 3 | Consumer Staples | 6.57% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares International Select Dividend ETF
IDV
$8.25B
| $650K | 0.12% |
21,691
+7,541
| +53% | +$223K |
|
227
SLB Ltd
SLB
$78.4B
| $650K | 0.12% |
8,270
-8,244
| -50% | -$654K |
|
228
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $649K | 0.12% |
5,861
+2,537
| +76% | +$278K |
|
229
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $646K | 0.12% |
35,502
+13,830
| +64% | +$251K |
|
230
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $640K | 0.12% |
13,869
+5,671
| +69% | +$255K |
|
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $640K | 0.12% |
10,959
-554
| -5% | -$32.2K |
|
232
ProShares UltraPro Dow 30
UDOW
$849M
| $638K | 0.12% |
68,312
-7,696
| -10% | -$72.5K |
|
233
VanEck Gold Miners ETF
GDX
$23B
| $637K | 0.12% |
24,104
-6,501
| -21% | -$187K |
|
234
iShares GNMA Bond ETF
GNMA
$422M
| $637K | 0.12% |
12,485
+4,253
| +52% | +$217K |
|
235
ProShares UltraPro Short S&P 500
SPXU
$436M
| $637K | 0.12% |
+69
| New | +$655K |
|
236
Blackstone
BX
$104B
| $634K | 0.12% |
24,827
+21
| +0.1% | +$554 |
|
|
TARO
237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $633K | 0.12% |
5,729
+217
| +4% | +$28.7K |
|
238
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $631K | 0.12% |
47,255
+8,728
| +23% | +$116K |
|
239
EOG Resources
EOG
$78B
| $631K | 0.12% |
6,525
+3,902
| +149% | +$343K |
|
|
240
iShares Russell 1000 Value ETF
IWD
$82B
| $631K | 0.12% |
5,974
-9,911
| -62% | -$1.04M |
|
241
Johnson Controls International
JCI
$87.5B
| $631K | 0.12% |
13,567
+6,606
| +95% | +$306K |
|
242
Weyerhaeuser
WY
$17.3B
| $631K | 0.12% |
19,750
-657
| -3% | -$20.8K |
|
243
ProShares UltraPro Short Dow 30
SDOW
$171M
| $629K | 0.12% |
+185
| New | +$633K |
|
244
Intuit
INTU
$81.1B
| $627K | 0.12% |
5,704
+291
| +5% | +$32.5K |
|
245
Eli Lilly
LLY
$1.07T
| $621K | 0.12% |
7,740
-172
| -2% | -$13.8K |
|
246
Kimberly-Clark
KMB
$36.4B
| $619K | 0.12% |
4,906
-621
| -11% | -$80.3K |
|
247
Citigroup
C
$222B
| $617K | 0.12% |
13,072
+640
| +5% | +$29.1K |
|
248
Ares Capital
ARCC
$13.5B
| $613K | 0.12% |
39,566
+613
| +2% | +$9.4K |
|
249
McDonald's
MCD
$188B
| $609K | 0.11% |
5,282
-2,768
| -34% | -$328K |
|
250
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $606K | 0.11% |
13,900
+208
| +2% | +$9.02K |
|
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Advisory Services Network's Q3 2016 Portfolio in Review
As of Q3 2016, Advisory Services Network held 2,186 positions worth $532M, up 21% from $440M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Advisory Services Network deployed $80.7M of net new capital in Q3 2016, opening 263 new positions and adding to 772 existing holdings. Its largest new stake was Coeur Mining: 62,213 shares worth $736K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.2M trimmed.
- Advisory Services Network's largest Q3 2016 buy was Coeur Mining: 62,213 shares worth $736K.
- Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $2.42M increase.
- Advisory Services Network's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
- Advisory Services Network fully exited DIGITAL RLTY TR INC PFD SR I % (MD) in Q3 2016, selling an estimated $261K.
- Advisory Services Network's ten largest holdings make up 11% of its $532M portfolio in Q3 2016.
- Advisory Services Network opened 263 new positions and closed 114 in Q3 2016.
- Advisory Services Network's portfolio value rose 21% quarter-over-quarter to $532M.
Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.