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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 | |
|---|---|---|---|---|---|---|
|
351
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $608K | 0.07% |
17,607
-38,443
| -69% | -$1.34M |
|
|
VPU
352
Vanguard Utilities ETF
VPU
$8.83B
| $607K | 0.07% |
5,195
-206
| -4% | -$24.3K |
|
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $605K | 0.07% |
39,263
-1,375
| -3% | -$20.5K |
|
|
X
354
DELISTED
US Steel
X
| $601K | 0.07% |
23,415
+1,365
| +6% | +$33.4K |
|
355
Kinder Morgan
KMI
$73.1B
| $594K | 0.07% |
30,965
-12,202
| -28% | -$238K |
|
356
BP
BP
$113B
| $593K | 0.07% |
17,123
+8,605
| +101% | +$273K |
|
357
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $592K | 0.07% |
12,477
+1,172
| +10% | +$55.5K |
|
358
Unilever
UL
$131B
| $591K | 0.07% |
9,066
-90
| -1% | -$5.79K |
|
|
ALD
359
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $587K | 0.07% |
+12,924
| New | +$588K |
|
360
FedEx
FDX
$74.5B
| $586K | 0.07% |
2,596
-123
| -5% | -$26.2K |
|
361
Vanguard Total International Bond ETF
BNDX
$82B
| $582K | 0.07% |
10,660
-5,707
| -35% | -$311K |
|
362
Targa Resources
TRGP
$60.4B
| $580K | 0.07% |
12,270
-118
| -1% | -$5.36K |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $578K | 0.07% |
4,134
+1,672
| +68% | +$223K |
|
364
Capri Holdings
CPRI
$1.77B
| $571K | 0.07% |
11,937
+11,787
| +7,858% | +$479K |
|
365
iShares Silver Trust
SLV
$28.1B
| $564K | 0.06% |
35,811
-3,809
| -10% | -$60.7K |
|
366
Aptiv
APTV
$12B
| $563K | 0.06% |
5,725
+4,336
| +312% | +$409K |
|
367
CenterPoint Energy
CNP
$29.1B
| $562K | 0.06% |
19,250
-182
| -0.9% | -$5.25K |
|
|
MMD
368
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $562K | 0.06% |
28,000
| – | – |
|
369
Vanguard Energy ETF
VDE
$10.1B
| $560K | 0.06% |
5,987
-1,216
| -17% | -$108K |
|
370
AB InBev
BUD
$158B
| $559K | 0.06% |
4,682
+50
| +1% | +$5.86K |
|
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $558K | 0.06% |
5,451
+523
| +11% | +$51.8K |
|
372
NCR Voyix
VYX
$1.06B
| $557K | 0.06% |
24,207
+342
| +1% | +$7.86K |
|
373
Tyson Foods
TSN
$20.2B
| $556K | 0.06% |
7,890
-414
| -5% | -$26.5K |
|
374
iShares MSCI Emerging Markets ETF
EEM
$28B
| $546K | 0.06% |
12,186
+541
| +5% | +$23.8K |
|
375
Host Hotels & Resorts
HST
$16.8B
| $545K | 0.06% |
29,485
+1,425
| +5% | +$25.9K |
|
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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.