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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
+6.2%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$688M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$382B
| $842K | 0.12% |
+5,135
| New | +$841K |
|
227
Align Technology
ALGN
$12B
| $840K | 0.12% |
+7,323
| New | +$740K |
|
228
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $836K | 0.12% |
+25,102
| New | +$814K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$138B
| $828K | 0.12% |
+7,630
| New | +$826K |
|
230
Travelers Companies
TRV
$80.8B
| $828K | 0.12% |
+6,867
| New | +$825K |
|
231
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $825K | 0.12% |
+5,957
| New | +$803K |
|
|
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
| $823K | 0.12% |
+7,006
| New | +$789K |
|
|
LSI
233
DELISTED
Life Storage, Inc.
LSI
| $821K | 0.12% |
+15,003
| New | +$840K |
|
234
Icon
ICLR
$12.8B
| $820K | 0.12% |
+10,282
| New | +$842K |
|
235
Fidelity Total Bond ETF
FBND
$26.9B
| $817K | 0.12% |
+16,397
| New | +$816K |
|
236
LendingTree
TREE
$544M
| $814K | 0.12% |
+6,495
| New | +$741K |
|
237
Emerson Electric
EMR
$82.9B
| $807K | 0.12% |
+13,482
| New | +$805K |
|
238
NVR
NVR
$17.2B
| $805K | 0.12% |
+382
| New | +$724K |
|
239
Comcast
CMCSA
$79.1B
| $804K | 0.12% |
+21,395
| New | +$794K |
|
240
iShares Russell 1000 Value ETF
IWD
$82B
| $803K | 0.12% |
+6,986
| New | +$801K |
|
241
Ford
F
$57.3B
| $800K | 0.12% |
+68,692
| New | +$853K |
|
242
eBay
EBAY
$48.6B
| $796K | 0.12% |
+23,718
| New | +$771K |
|
243
Biogen
BIIB
$29.9B
| $794K | 0.12% |
+2,903
| New | +$821K |
|
244
WisdomTree US High Dividend Fund
DHS
$1.56B
| $794K | 0.12% |
+11,593
| New | +$789K |
|
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $793K | 0.12% |
+7,535
| New | +$755K |
|
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $783K | 0.11% |
+24,930
| New | +$742K |
|
247
Union Pacific
UNP
$183B
| $783K | 0.11% |
+7,396
| New | +$789K |
|
248
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $776K | 0.11% |
+39,402
| New | +$756K |
|
249
Travel + Leisure Co
TNL
$4.54B
| $774K | 0.11% |
+20,334
| New | +$747K |
|
250
Eaton
ETN
$157B
| $773K | 0.11% |
+10,430
| New | +$741K |
|
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Advisory Services Network's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Advisory Services Network, which disclosed 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, followed by Healthcare and Financials.
- Advisory Services Network's largest Q1 2017 buy was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
- Advisory Services Network's ten largest holdings make up 12% of its $688M portfolio in Q1 2017.
- Advisory Services Network disclosed 2,260 positions in Q1 2017, its first 13F filing on record.
Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.