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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 | |
|---|---|---|---|---|---|---|
301
iShares International Select Dividend ETF
IDV
$8.25B
| $749K | 0.09% |
22,200
-26,281
| -54% | -$878K |
|
302
IBM
IBM
$202B
| $748K | 0.09% |
5,392
-196
| -4% | -$27.3K |
|
303
Johnson Controls International
JCI
$87.5B
| $748K | 0.09% |
18,574
+977
| +6% | +$39.5K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $748K | 0.09% |
5,996
-1,490
| -20% | -$187K |
|
305
Southwest Airlines
LUV
$22.1B
| $742K | 0.08% |
13,250
-466
| -3% | -$26.2K |
|
306
Invesco Preferred ETF
PGX
$3.84B
| $739K | 0.08% |
49,184
+4,895
| +11% | +$73.8K |
|
307
Ameriprise Financial
AMP
$46.8B
| $737K | 0.08% |
4,963
+920
| +23% | +$128K |
|
308
LKQ Corp
LKQ
$6.58B
| $736K | 0.08% |
20,450
+1,450
| +8% | +$49.4K |
|
309
Newell Brands
NWL
$2.16B
| $734K | 0.08% |
17,193
-1,132
| -6% | -$55.4K |
|
|
BXMX
310
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $731K | 0.08% |
52,324
+1,824
| +4% | +$25.3K |
|
311
Ametek
AME
$55.5B
| $727K | 0.08% |
11,014
+10,641
| +2,853% | +$673K |
|
312
TJX Companies
TJX
$170B
| $726K | 0.08% |
19,686
-284
| -1% | -$10.1K |
|
313
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $726K | 0.08% |
5,064
-1,057
| -17% | -$150K |
|
314
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $724K | 0.08% |
18,725
+8,286
| +79% | +$302K |
|
315
UnitedHealth
UNH
$382B
| $723K | 0.08% |
3,690
+1,325
| +56% | +$256K |
|
316
Alaska Air
ALK
$5.15B
| $716K | 0.08% |
9,385
+6,524
| +228% | +$533K |
|
317
CSX Corp
CSX
$98.6B
| $711K | 0.08% |
39,336
-25,887
| -40% | -$444K |
|
318
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $705K | 0.08% |
15,250
+8,010
| +111% | +$369K |
|
319
Lowe's Companies
LOW
$116B
| $703K | 0.08% |
8,799
-359
| -4% | -$27.5K |
|
320
3D Systems Corp
DDD
$420M
| $693K | 0.08% |
51,726
+2,140
| +4% | +$31.3K |
|
321
SLB Ltd
SLB
$77.8B
| $693K | 0.08% |
9,928
-671
| -6% | -$44.4K |
|
|
TEF
322
DELISTED
Telefonica
TEF
| $691K | 0.08% |
79,280
+26,693
| +51% | +$234K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $691K | 0.08% |
9,686
+8,038
| +488% | +$533K |
|
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $689K | 0.08% |
12,141
+397
| +3% | +$21.3K |
|
|
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $689K | 0.08% |
9,690
+1,451
| +18% | +$100K |
|
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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.