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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
Cap. Flow
+$80.7M
Cap. Flow %
15.18%
Top 10 Hldgs %
11.2%
Holding
2,186
New
263
Increased
772
Reduced
408
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
PCG icon
PG&E
PCG
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
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
LECO icon
376
Lincoln Electric
LECO
$13.8B
$364K 0.07%
5,805
+25
+0.4% +$1.56K
AIZ icon
377
Assurant
AIZ
$13.7B
$358K 0.07%
3,879
+2
+0.1% +$175
UBT icon
378
ProShares Ultra 20+ Year Treasury
UBT
$58M
$358K 0.07%
7,372
+1,134
+18% +$55.8K
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.07%
7,121
+21
+0.3% +$1.07K
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.86B
$353K 0.07%
2,580
+124
+5% +$17.4K
NTCT icon
381
NETSCOUT
NTCT
$2.86B
$350K 0.07%
11,966
– –
RAI
382
DELISTED
Reynolds American Inc
RAI
$348K 0.07%
7,382
+848
+13% +$42.5K
DHR icon
383
Danaher
DHR
$135B
$347K 0.07%
4,993
-1,579
-24% -$112K
MMD
384
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$346K 0.07%
17,000
+4,000
+31% +$81.9K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$346K 0.07%
8,644
-1,046
-11% -$42.1K
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$345K 0.06%
3,127
+639
+26% +$69.5K
INDA icon
387
iShares MSCI India ETF
INDA
$6.71B
$343K 0.06%
11,678
+4,746
+68% +$139K
CHL
388
DELISTED
China Mobile Limited
CHL
$342K 0.06%
5,560
-550
-9% -$33.7K
LIVN icon
389
LivaNova
LIVN
$4.3B
$341K 0.06%
5,665
+2,157
+61% +$124K
JPIN icon
390
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$340K 0.06%
6,504
-11,262
-63% -$576K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.69B
$340K 0.06%
7,165
-9
-0.1% -$424
MET icon
392
MetLife
MET
$61B
$339K 0.06%
8,573
+8,029
+1,476% +$302K
AZO icon
393
AutoZone
AZO
$48.3B
$337K 0.06%
439
-320
-42% -$249K
BIDU icon
394
Baidu
BIDU
$35.8B
$337K 0.06%
1,852
-911
-33% -$158K
SYK icon
395
Stryker
SYK
$127B
$337K 0.06%
2,899
+522
+22% +$60.8K
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$337K 0.06%
4,668
-196
-4% -$14.4K
SCHW
397
Charles Schwab
SCHW
$177B
$335K 0.06%
10,604
+1,969
+23% +$57.7K
EEMS icon
398
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$330K 0.06%
7,430
+330
+5% +$14.2K
SCHP icon
399
Schwab US TIPS ETF
SCHP
$16.3B
$328K 0.06%
11,490
+4,442
+63% +$126K
GME icon
400
GameStop
GME
$9.5B
$325K 0.06%
47,088
+15,068
+47% +$110K
14 15
16
17 18

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.