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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
GSG icon
301
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$505K 0.09%
34,049
+27,953
+459% +$406K
MDYG icon
302
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$504K 0.09%
11,850
+3,522
+42% +$150K
DTE icon
303
DTE Energy
DTE
$31.1B
$501K 0.09%
6,283
+2,477
+65% +$202K
PGX icon
304
Invesco Preferred ETF
PGX
$3.84B
$499K 0.09%
32,995
+27,081
+458% +$414K
VTEB icon
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$491K 0.09%
9,400
– –
USB icon
306
US Bancorp
USB
$99.6B
$488K 0.09%
11,381
-530
-4% -$22.5K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$486K 0.09%
5,549
+4,281
+338% +$376K
LKOR icon
308
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$484K 0.09%
8,620
+5,302
+160% +$296K
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$153B
$482K 0.09%
10,206
– –
HEFA icon
310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$481K 0.09%
19,379
+488
+3% +$11.9K
GT icon
311
Goodyear
GT
$2.07B
$476K 0.09%
14,739
+5,051
+52% +$147K
STWD icon
312
Starwood Property Trust
STWD
$6.12B
$470K 0.09%
20,858
– –
CNP icon
313
CenterPoint Energy
CNP
$29.1B
$466K 0.09%
20,071
+14,926
+290% +$348K
PANW icon
314
Palo Alto Networks
PANW
$264B
$466K 0.09%
17,550
-5,826
-25% -$133K
EQIX icon
315
Equinix
EQIX
$107B
$465K 0.09%
1,292
+38
+3% +$14.1K
DES icon
316
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$463K 0.09%
18,471
+14,865
+412% +$369K
NEAR icon
317
iShares Short Maturity Bond ETF
NEAR
$4.8B
$463K 0.09%
9,218
-2,674
-22% -$134K
ALGN icon
318
Align Technology
ALGN
$12B
$458K 0.09%
4,888
+4,855
+14,712% +$439K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$28B
$458K 0.09%
12,237
+5,290
+76% +$193K
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$457K 0.09%
47,676
+22,448
+89% +$214K
SJR
321
DELISTED
Shaw Communications Inc.
SJR
$457K 0.09%
22,353
+3,764
+20% +$75K
ITC
322
DELISTED
ITC HOLDINGS CORP
ITC
$457K 0.09%
9,842
-448
-4% -$20.7K
VCR icon
323
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$455K 0.09%
3,618
+3,268
+934% +$413K
MNDT
324
DELISTED
Mandiant, Inc. Common Stock
MNDT
$452K 0.09%
30,690
+2,300
+8% +$35.3K
SLV icon
325
iShares Silver Trust
SLV
$28.1B
$451K 0.08%
24,798
+1,420
+6% +$26.4K
11 12
13
14 15

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.