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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 | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $604K | 0.11% |
24,664
+23,590
| +2,196% | +$591K |
|
252
Medtronic
MDT
$107B
| $604K | 0.11% |
6,988
-505
| -7% | -$44K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $603K | 0.11% |
8,820
+3,362
| +62% | +$227K |
|
254
Diageo
DEO
$46.2B
| $602K | 0.11% |
5,192
+2,444
| +89% | +$279K |
|
255
Lumen
LUMN
$6.53B
| $600K | 0.11% |
21,889
+6,186
| +39% | +$181K |
|
256
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $594K | 0.11% |
+4
| New | +$594K |
|
|
257
iShares Russell 1000 Growth ETF
IWF
$122B
| $593K | 0.11% |
22,752
-46,232
| -67% | -$1.2M |
|
258
AbbVie
ABBV
$458B
| $586K | 0.11% |
9,290
+5,555
| +149% | +$360K |
|
|
HDV
259
iShares Core High Dividend ETF
HDV
$14.4B
| $585K | 0.11% |
35,980
+33,340
| +1,263% | +$549K |
|
260
Capital One
COF
$124B
| $577K | 0.11% |
8,039
-386
| -5% | -$26.5K |
|
261
iShares US Energy ETF
IYE
$1.74B
| $575K | 0.11% |
14,734
+7,646
| +108% | +$291K |
|
262
Ecolab
ECL
$75.6B
| $572K | 0.11% |
4,701
-3
| -0.1% | -$362 |
|
263
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $570K | 0.11% |
25,634
+25,134
| +5,027% | +$607K |
|
|
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
| $570K | 0.11% |
34,912
+3,626
| +12% | +$59.9K |
|
265
iShares US Utilities ETF
IDU
$1.41B
| $569K | 0.11% |
9,280
-6,196
| -40% | -$393K |
|
266
Vanguard Mid-Cap ETF
VO
$106B
| $567K | 0.11% |
17,532
+10,100
| +136% | +$324K |
|
267
Eaton
ETN
$157B
| $566K | 0.11% |
8,609
+431
| +5% | +$27.9K |
|
268
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $564K | 0.11% |
12,068
-575
| -5% | -$26.8K |
|
269
iShares National Muni Bond ETF
MUB
$45.1B
| $564K | 0.11% |
5,001
+738
| +17% | +$83.6K |
|
270
General Dynamics
GD
$105B
| $562K | 0.11% |
3,622
+71
| +2% | +$10.6K |
|
|
VGR
271
DELISTED
Vector Group Ltd.
VGR
| $562K | 0.11% |
42,590
+13,285
| +45% | +$173K |
|
272
iShares MBS ETF
MBB
$39B
| $561K | 0.11% |
5,097
+143
| +3% | +$15.7K |
|
273
Goldman Sachs
GS
$313B
| $560K | 0.11% |
3,473
-189
| -5% | -$30.7K |
|
274
Starbucks
SBUX
$118B
| $559K | 0.11% |
10,332
+5,993
| +138% | +$335K |
|
275
RPM International
RPM
$13.7B
| $557K | 0.1% |
10,377
+613
| +6% | +$32.5K |
|
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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.