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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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$81.4B
| $414K | 0.08% |
3,453
-90
| -3% | -$10.4K |
|
352
First Trust Capital Strength ETF
FTCS
$7.88B
| $411K | 0.08% |
10,236
+4,024
| +65% | +$163K |
|
|
AGN
353
DELISTED
Allergan plc
AGN
| $411K | 0.08% |
1,785
+293
| +20% | +$71.6K |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $410K | 0.08% |
8,412
-12,330
| -59% | -$598K |
|
355
Kraft Heinz
KHC
$30.4B
| $408K | 0.08% |
4,561
-101
| -2% | -$8.94K |
|
356
Rogers Communications
RCI
$17.7B
| $408K | 0.08% |
9,615
+171
| +2% | +$7.34K |
|
357
RTX Corp
RTX
$287B
| $408K | 0.08% |
6,385
-2,132
| -25% | -$141K |
|
|
ETP
358
DELISTED
Energy Transfer Partners L.p.
ETP
| $408K | 0.08% |
11,020
+1,332
| +14% | +$52.4K |
|
359
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $405K | 0.08% |
13,381
-3,376
| -20% | -$102K |
|
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $399K | 0.08% |
26,609
+790
| +3% | +$11.6K |
|
361
3D Systems Corp
DDD
$420M
| $399K | 0.08% |
22,223
+1,685
| +8% | +$25.3K |
|
362
PayPal
PYPL
$49.5B
| $399K | 0.08% |
9,744
-695
| -7% | -$26.7K |
|
363
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $398K | 0.07% |
15,599
+12,739
| +445% | +$324K |
|
364
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $395K | 0.07% |
36,920
+36,315
| +6,002% | +$389K |
|
|
FL
365
DELISTED
Foot Locker
FL
| $393K | 0.07% |
5,803
+698
| +14% | +$43.5K |
|
366
NXP Semiconductors
NXPI
$68B
| $392K | 0.07% |
3,843
-197
| -5% | -$16.7K |
|
367
Western Union
WU
$2.57B
| $385K | 0.07% |
18,491
+13
| +0.1% | +$267 |
|
368
Cencora
COR
$60.3B
| $384K | 0.07% |
+4,750
| New | +$407K |
|
369
Universal Display
OLED
$3.71B
| $380K | 0.07% |
6,838
+78
| +1% | +$4.94K |
|
370
Carnival Corporation Ltd
CCL
$36.1B
| $379K | 0.07% |
7,761
+1,220
| +19% | +$56.4K |
|
371
First Trust Value Line Dividend Fund
FVD
$8.29B
| $379K | 0.07% |
14,050
+4,730
| +51% | +$129K |
|
372
Fluor
FLR
$7.29B
| $372K | 0.07% |
7,257
+216
| +3% | +$11.1K |
|
373
iShares US Financials ETF
IYF
$4.39B
| $370K | 0.07% |
8,224
+1,586
| +24% | +$71.1K |
|
374
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $368K | 0.07% |
11,995
+10,995
| +1,100% | +$336K |
|
375
Teva Pharmaceuticals
TEVA
$35.9B
| $365K | 0.07% |
7,928
+356
| +5% | +$18.6K |
|
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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.