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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
(+21%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 3 |
PG&E
PCG
|
+$830K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$794K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$56.4B
| $448K | 0.08% |
9,069
+866
| +11% | +$44.1K |
|
327
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $446K | 0.08% |
22,804
-535
| -2% | -$10.4K |
|
328
Newmont
NEM
$99.5B
| $445K | 0.08% |
11,313
+10,837
| +2,277% | +$449K |
|
|
NID
329
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $444K | 0.08% |
32,000
+3,000
| +10% | +$42.2K |
|
330
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $443K | 0.08% |
8,889
-555
| -6% | -$28.1K |
|
|
THQ
331
abrdn Healthcare Opportunities Fund
THQ
$769M
| $443K | 0.08% |
25,339
+14,502
| +134% | +$252K |
|
332
Clorox
CLX
$11.6B
| $441K | 0.08% |
3,521
+1,636
| +87% | +$214K |
|
333
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $441K | 0.08% |
22,866
-2,837
| -11% | -$58.5K |
|
|
SEP
334
DELISTED
Spectra Engy Parters Lp
SEP
| $440K | 0.08% |
10,075
+575
| +6% | +$26.5K |
|
335
iShares MSCI Brazil ETF
EWZ
$9.05B
| $438K | 0.08% |
12,977
+86
| +0.7% | +$2.85K |
|
336
Sprott Gold Miners ETF
SGDM
$551M
| $436K | 0.08% |
18,059
+13,147
| +268% | +$351K |
|
337
American Tower
AMT
$77.7B
| $434K | 0.08% |
3,828
+9
| +0.2% | +$1.03K |
|
338
iShares US Healthcare Providers ETF
IHF
$1.18B
| $434K | 0.08% |
17,485
-750
| -4% | -$18.9K |
|
339
Invesco Senior Loan ETF
BKLN
$7.1B
| $432K | 0.08% |
18,595
+14,871
| +399% | +$345K |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $432K | 0.08% |
10,109
-141
| -1% | -$5.37K |
|
341
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $431K | 0.08% |
16,988
+16,736
| +6,641% | +$425K |
|
342
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $428K | 0.08% |
12,568
-3,184
| -20% | -$106K |
|
343
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $423K | 0.08% |
9,805
+450
| +5% | +$18.9K |
|
344
Genuine Parts
GPC
$17.1B
| $419K | 0.08% |
4,173
-242
| -5% | -$24.5K |
|
345
Novartis
NVS
$295B
| $416K | 0.08% |
5,879
+474
| +9% | +$34.5K |
|
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $416K | 0.08% |
7,936
-3,656
| -32% | -$185K |
|
347
Netflix
NFLX
$292B
| $415K | 0.08% |
42,110
-12,040
| -22% | -$115K |
|
348
AptarGroup
ATR
$8.45B
| $414K | 0.08% |
5,348
| – | – |
|
349
CSX Corp
CSX
$98.6B
| $414K | 0.08% |
40,680
+4,002
| +11% | +$37.8K |
|
350
Hershey
HSY
$35.4B
| $414K | 0.08% |
4,329
| – | – |
|
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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.