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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
+4.91%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,537
New
185
Increased
804
Reduced
638
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.73M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.34M |
| 2 |
DuPont de Nemours
DD
|
+$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.32M |
| 4 |
Lam Research
LRCX
|
+$1.26M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.04M | 0.12% |
13,404
+979
| +8% | +$74.2K |
|
227
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.03M | 0.12% |
15,039
+12,313
| +452% | +$828K |
|
|
AL
228
DELISTED
Air Lease Corp
AL
| $1.03M | 0.12% |
24,239
+650
| +3% | +$25.9K |
|
|
IBDH
229
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.03M | 0.12% |
40,715
+260
| +0.6% | +$6.54K |
|
230
Intercontinental Exchange
ICE
$82.4B
| $1.02M | 0.12% |
14,791
-628
| -4% | -$41.4K |
|
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.01M | 0.12% |
34,722
-99
| -0.3% | -$2.75K |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.01M | 0.12% |
12,226
-12,036
| -50% | -$939K |
|
|
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
| $992K | 0.11% |
6,704
-342
| -5% | -$47.5K |
|
234
Phillips 66
PSX
$82.9B
| $991K | 0.11% |
10,816
+1,096
| +11% | +$92.8K |
|
235
Vanguard Health Care ETF
VHT
$18.2B
| $981K | 0.11% |
6,442
+13
| +0.2% | +$1.94K |
|
236
Oracle
ORCL
$331B
| $972K | 0.11% |
20,113
-1,044
| -5% | -$51.9K |
|
237
Sonoco
SON
$5.76B
| $971K | 0.11% |
19,241
-391
| -2% | -$19.3K |
|
238
Intuit
INTU
$81.1B
| $965K | 0.11% |
6,789
-272
| -4% | -$37.5K |
|
|
ETW
239
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $960K | 0.11% |
81,083
-12,162
| -13% | -$142K |
|
240
Western Digital
WDC
$179B
| $951K | 0.11% |
14,565
+3,535
| +32% | +$235K |
|
241
Deere & Co
DE
$170B
| $949K | 0.11% |
7,555
+2,737
| +57% | +$338K |
|
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $945K | 0.11% |
17,207
+10,797
| +168% | +$581K |
|
243
Invesco Senior Loan ETF
BKLN
$7.1B
| $944K | 0.11% |
40,745
+6,916
| +20% | +$160K |
|
244
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $939K | 0.11% |
17,991
-2,655
| -13% | -$139K |
|
245
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $935K | 0.11% |
38,160
-655
| -2% | -$16.3K |
|
246
Chubb
CB
$140B
| $931K | 0.11% |
6,532
+76
| +1% | +$11K |
|
247
AutoZone
AZO
$48.3B
| $927K | 0.11% |
1,557
+1,413
| +981% | +$753K |
|
|
VGR
248
DELISTED
Vector Group Ltd.
VGR
| $924K | 0.11% |
70,146
+15,283
| +28% | +$198K |
|
249
Comcast
CMCSA
$79.1B
| $922K | 0.11% |
23,951
+1,835
| +8% | +$72.3K |
|
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $916K | 0.1% |
26,547
-139
| -0.5% | -$4.8K |
|
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Advisory Services Network's Q3 2017 Portfolio in Review
As of Q3 2017, Advisory Services Network held 2,537 positions worth $874M, up 14% from $767M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network deployed $72.7M of net new capital in Q3 2017, opening 185 new positions and adding to 804 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 79,800 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $1.34M trimmed.
- Advisory Services Network's largest Q3 2017 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 79,800 shares worth $2.02M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.5M increase.
- Advisory Services Network's biggest Q3 2017 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.34M.
- Advisory Services Network fully exited DuPont de Nemours in Q3 2017, selling an estimated $1.32M.
- Advisory Services Network's ten largest holdings make up 13% of its $874M portfolio in Q3 2017.
- Advisory Services Network opened 185 new positions and closed 127 in Q3 2017.
- Advisory Services Network's portfolio value rose 14% quarter-over-quarter to $874M.
Based on Advisory Services Network's 13F filing for Q3 2017, filed 12 Oct 2017.