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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 | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$12.8B
| $816K | 0.09% |
7,165
-3,102
| -30% | -$330K |
|
277
STMicroelectronics
STM
$46B
| $816K | 0.09% |
42,036
-24,975
| -37% | -$431K |
|
278
Emerson Electric
EMR
$82.9B
| $815K | 0.09% |
12,976
-307
| -2% | -$18.5K |
|
279
Northrop Grumman
NOC
$77B
| $810K | 0.09% |
2,815
+792
| +39% | +$213K |
|
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $810K | 0.09% |
9,912
+2,193
| +28% | +$176K |
|
281
Universal Display
OLED
$3.71B
| $799K | 0.09% |
6,204
-6
| -0.1% | -$726 |
|
282
PNC Financial Services
PNC
$100B
| $795K | 0.09% |
5,900
-1,683
| -22% | -$216K |
|
283
Travel + Leisure Co
TNL
$4.54B
| $793K | 0.09% |
16,657
-3,876
| -19% | -$177K |
|
284
Old Republic International
ORI
$10.3B
| $791K | 0.09% |
40,183
-5,660
| -12% | -$110K |
|
285
NXP Semiconductors
NXPI
$68B
| $790K | 0.09% |
6,989
+3,370
| +93% | +$376K |
|
286
Principal Financial Group
PFG
$23.6B
| $788K | 0.09% |
12,249
+786
| +7% | +$50.6K |
|
287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $786K | 0.09% |
51,093
+4,420
| +9% | +$68.3K |
|
288
Illinois Tool Works
ITW
$81.4B
| $780K | 0.09% |
5,275
-521
| -9% | -$74.1K |
|
289
Ross Stores
ROST
$76.6B
| $776K | 0.09% |
12,011
+9,412
| +362% | +$542K |
|
290
iShares TIPS Bond ETF
TIP
$14.5B
| $769K | 0.09% |
6,769
-4,014
| -37% | -$457K |
|
291
Palo Alto Networks
PANW
$264B
| $767K | 0.09% |
31,956
+28,074
| +723% | +$639K |
|
292
WisdomTree US High Dividend Fund
DHS
$1.56B
| $766K | 0.09% |
10,960
| – | – |
|
293
W.P. Carey
WPC
$17.1B
| $765K | 0.09% |
11,591
+4
| +0% | +$266 |
|
294
Martin Marietta Materials
MLM
$33.6B
| $762K | 0.09% |
3,693
-1,525
| -29% | -$322K |
|
295
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $760K | 0.09% |
14,415
+10,514
| +270% | +$544K |
|
|
HBI
296
DELISTED
Hanesbrands
HBI
| $756K | 0.09% |
30,677
+1,198
| +4% | +$28.7K |
|
|
FISV
297
Fiserv Inc
FISV
$27.2B
| $755K | 0.09% |
11,708
+7,014
| +149% | +$436K |
|
298
VF Corp
VFC
$6.68B
| $754K | 0.09% |
12,589
+2,135
| +20% | +$123K |
|
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $751K | 0.09% |
10,128
+2,242
| +28% | +$156K |
|
300
Teradyne
TER
$54.8B
| $750K | 0.09% |
20,104
-2,794
| -12% | -$96.7K |
|
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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.