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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
Cap. Flow
+$80.7M
Cap. Flow %
15.18%
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
PCG icon
PG&E
PCG
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
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
IEV icon
276
iShares Europe ETF
IEV
$1.63B
$553K 0.1%
14,034
-1,461
-9% -$56.7K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$553K 0.1%
22,592
-884
-4% -$22.4K
HAS icon
278
Hasbro
HAS
$12.6B
$548K 0.1%
6,912
+6,512
+1,628% +$529K
MDLZ icon
279
Mondelez International
MDLZ
$77.7B
$547K 0.1%
12,457
+1,488
+14% +$65.3K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$546K 0.1%
12,735
-989
-7% -$41.1K
IYR icon
281
iShares US Real Estate ETF
IYR
$4.59B
$546K 0.1%
6,770
+1,949
+40% +$161K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$544K 0.1%
7,689
+5
+0.1% +$357
NVR icon
283
NVR
NVR
$17.2B
$543K 0.1%
331
-7
-2% -$11.9K
EMR icon
284
Emerson Electric
EMR
$82.9B
$539K 0.1%
9,893
+3,478
+54% +$186K
PSEC icon
285
Prospect Capital
PSEC
$1.06B
$539K 0.1%
66,586
+19,163
+40% +$158K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$539K 0.1%
21,873
– –
TREE icon
287
LendingTree
TREE
$544M
$538K 0.1%
5,549
+575
+12% +$57.2K
USLV
288
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$537K 0.1%
+2,441
New +$592K
X
289
DELISTED
US Steel
X
$531K 0.1%
28,162
+17
+0.1% +$351
GEO icon
290
The GEO Group
GEO
$4.13B
$529K 0.1%
33,396
+2,682
+9% +$50.6K
PAYX icon
291
Paychex
PAYX
$40.4B
$527K 0.1%
9,098
-17
-0.2% -$1.02K
EXP icon
292
Eagle Materials
EXP
$6.6B
$524K 0.1%
6,785
+1,140
+20% +$91.5K
HAL icon
293
Halliburton
HAL
$27.9B
$523K 0.1%
11,662
+46
+0.4% +$2.01K
TJX icon
294
TJX Companies
TJX
$170B
$523K 0.1%
13,978
+1,336
+11% +$52.3K
AIG icon
295
American International
AIG
$41.9B
$519K 0.1%
8,741
+11
+0.1% +$629
DFE icon
296
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$517K 0.1%
9,353
-1,589
-15% -$85.6K
NOC icon
297
Northrop Grumman
NOC
$77B
$514K 0.1%
2,402
+665
+38% +$144K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$514K 0.1%
9,656
-293
-3% -$16K
RSPH icon
299
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$512K 0.1%
32,890
-5,170
-14% -$81.2K
TGT icon
300
Target
TGT
$62.1B
$507K 0.1%
7,386
-9,714
-57% -$696K
10 11
12
13 14

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 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.