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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 | |
|---|---|---|---|---|---|---|
|
ORBK
326
DELISTED
Orbotech Ltd
ORBK
| $688K | 0.08% |
16,307
-611
| -4% | -$23.3K |
|
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $687K | 0.08% |
13,899
+1,265
| +10% | +$62.5K |
|
|
UNIT
328
Uniti Group
UNIT
$2.63B
| $683K | 0.08% |
46,600
+680
| +1% | +$14.4K |
|
329
Schwab US REIT ETF
SCHH
$11.7B
| $682K | 0.08% |
33,172
+13,036
| +65% | +$269K |
|
330
VanEck Gold Miners ETF
GDX
$23B
| $680K | 0.08% |
29,604
-3,546
| -11% | -$81.9K |
|
331
Rockwell Automation
ROK
$51.4B
| $680K | 0.08% |
3,817
-1,602
| -30% | -$267K |
|
332
Williams Companies
WMB
$90.5B
| $678K | 0.08% |
22,607
+3,711
| +20% | +$113K |
|
333
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $677K | 0.08% |
13,670
| – | – |
|
334
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $668K | 0.08% |
13,587
+474
| +4% | +$22.7K |
|
335
Albemarle
ALB
$13.5B
| $656K | 0.08% |
4,810
+3,537
| +278% | +$421K |
|
336
Sempra
SRE
$60.8B
| $654K | 0.07% |
11,454
+164
| +1% | +$9.49K |
|
337
American International
AIG
$41.9B
| $653K | 0.07% |
10,639
-865
| -8% | -$53.9K |
|
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $653K | 0.07% |
2,002
+452
| +29% | +$144K |
|
339
iShares National Muni Bond ETF
MUB
$45.1B
| $652K | 0.07% |
5,885
-308
| -5% | -$34.2K |
|
340
Public Service Enterprise Group
PEG
$39.8B
| $651K | 0.07% |
14,070
+8,921
| +173% | +$404K |
|
341
Ingevity
NGVT
$2.55B
| $649K | 0.07% |
10,395
| – | – |
|
342
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $641K | 0.07% |
9,224
+1,198
| +15% | +$80.3K |
|
343
Zions Bancorporation
ZION
$10.1B
| $638K | 0.07% |
13,514
-1,829
| -12% | -$81.4K |
|
344
iShares US Real Estate ETF
IYR
$4.59B
| $637K | 0.07% |
7,979
+324
| +4% | +$26K |
|
345
Mondelez International
MDLZ
$77.7B
| $630K | 0.07% |
15,483
-523
| -3% | -$22.2K |
|
346
JetBlue
JBLU
$1.96B
| $629K | 0.07% |
33,957
+9,213
| +37% | +$193K |
|
347
Abbott
ABT
$180B
| $626K | 0.07% |
11,737
-3,553
| -23% | -$178K |
|
348
Starbucks
SBUX
$118B
| $621K | 0.07% |
11,562
-15,871
| -58% | -$879K |
|
349
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $620K | 0.07% |
4,855
+777
| +19% | +$95.8K |
|
350
Schwab US TIPS ETF
SCHP
$16.3B
| $614K | 0.07% |
22,206
+1,312
| +6% | +$36.3K |
|
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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.