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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
Cap. Flow
+$72.7M
Cap. Flow %
8.32%
Top 10 Hldgs %
13.18%
Holding
2,537
New
185
Increased
804
Reduced
638
Closed
127

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.34M
2
DD icon
DuPont de Nemours
DD
+$1.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.32M
4
LRCX icon
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
BABA icon
251
Alibaba
BABA
$269B
$914K 0.1%
5,291
+2,115
+67% +$343K
CME icon
252
CME Group
CME
$92.2B
$905K 0.1%
6,674
-270
-4% -$34.1K
ENB icon
253
Enbridge
ENB
$124B
$905K 0.1%
21,622
-671
-3% -$27.3K
COF icon
254
Capital One
COF
$124B
$897K 0.1%
10,598
-1,186
-10% -$97.8K
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$896K 0.1%
16,978
+15,386
+966% +$813K
PICK icon
256
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$887K 0.1%
28,631
+23,766
+489% +$723K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$885K 0.1%
12,471
+3,383
+37% +$233K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$122B
$882K 0.1%
28,220
-2,272
-7% -$69.5K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$879K 0.1%
11,388
-430
-4% -$34.5K
BTZ icon
260
BlackRock Credit Allocation Income Trust
BTZ
$927M
$873K 0.1%
64,315
-6,198
-9% -$83.3K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$867K 0.1%
19,246
+2,374
+14% +$107K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$82B
$866K 0.1%
7,305
-300
-4% -$35K
GM icon
263
General Motors
GM
$74.7B
$856K 0.1%
21,210
+2,630
+14% +$96.1K
F icon
264
Ford
F
$57.3B
$847K 0.1%
70,725
+4,630
+7% +$52.2K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$842K 0.1%
9,562
+5,888
+160% +$518K
DBL
266
DoubleLine Opportunistic Credit Fund
DBL
$278M
$837K 0.1%
34,800
-300
-0.9% -$7.38K
DVYE icon
267
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$835K 0.1%
20,140
+17,792
+758% +$746K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.8B
$835K 0.1%
16,940
+1,176
+7% +$56.8K
ELV icon
269
Elevance Health
ELV
$81.9B
$834K 0.1%
4,392
-730
-14% -$139K
KRO icon
270
KRONOS Worldwide
KRO
$761M
$834K 0.1%
36,542
-609
-2% -$12.5K
EGRX
271
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$833K 0.1%
13,975
+1,750
+14% +$106K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$826K 0.09%
24,128
+5,288
+28% +$172K
ADSK icon
273
Autodesk
ADSK
$44.3B
$824K 0.09%
7,341
-143
-2% -$15.8K
OAK
274
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$820K 0.09%
17,430
-112
-0.6% -$5.22K
LSI
275
DELISTED
Life Storage, Inc.
LSI
$818K 0.09%
15,003
– –
9 10
11
12 13

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YAM
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JF
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AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.