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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 | |
|---|---|---|---|---|---|---|
|
SCG
376
DELISTED
Scana
SCG
| $545K | 0.06% |
11,241
-2,643
| -19% | -$162K |
|
377
American Express
AXP
$223B
| $544K | 0.06% |
6,013
+378
| +7% | +$32.5K |
|
378
TC Energy
TRP
$73.5B
| $543K | 0.06% |
10,980
+476
| +5% | +$23.9K |
|
379
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $542K | 0.06% |
5,662
+3,621
| +177% | +$335K |
|
|
SCHW
380
Charles Schwab
SCHW
$177B
| $542K | 0.06% |
12,392
-6,727
| -35% | -$279K |
|
381
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $540K | 0.06% |
32,316
+17,958
| +125% | +$292K |
|
382
Nucor
NUE
$56.4B
| $539K | 0.06% |
9,617
-5,047
| -34% | -$285K |
|
|
LHO
383
DELISTED
LaSalle Hotel Properties
LHO
| $538K | 0.06% |
18,548
+505
| +3% | +$14.6K |
|
|
CAF
384
Morgan Stanley China A Share Fund
CAF
$334M
| $537K | 0.06% |
22,493
-1,767
| -7% | -$39.8K |
|
385
NVR
NVR
$17.2B
| $537K | 0.06% |
188
-181
| -49% | -$485K |
|
|
NID
386
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $535K | 0.06% |
40,000
| – | – |
|
387
Baidu
BIDU
$35.8B
| $533K | 0.06% |
2,150
+24
| +1% | +$5.24K |
|
388
iShares MSCI India ETF
INDA
$6.71B
| $533K | 0.06% |
16,215
-151
| -0.9% | -$5.11K |
|
|
AGN
389
DELISTED
Allergan plc
AGN
| $532K | 0.06% |
2,596
+350
| +16% | +$81.4K |
|
|
OCLR
390
DELISTED
Oclaro Inc.
OCLR
| $532K | 0.06% |
61,592
+8,500
| +16% | +$76.6K |
|
391
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $530K | 0.06% |
8,966
-687
| -7% | -$39.5K |
|
392
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $530K | 0.06% |
8,388
+426
| +5% | +$25.3K |
|
393
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $526K | 0.06% |
13,203
+577
| +5% | +$22.2K |
|
394
Progressive
PGR
$124B
| $519K | 0.06% |
10,722
+4,143
| +63% | +$194K |
|
|
JPXN
395
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $516K | 0.06% |
8,547
+4,740
| +125% | +$281K |
|
396
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $512K | 0.06% |
42,249
+471
| +1% | +$5.58K |
|
397
Vanguard Total International Stock ETF
VXUS
$153B
| $512K | 0.06% |
9,356
-1,385
| -13% | -$74.4K |
|
398
Coeur Mining
CDE
$15.6B
| $511K | 0.06% |
55,632
-2,443
| -4% | -$20.8K |
|
399
Lear
LEA
$7.19B
| $511K | 0.06% |
2,953
-8
| -0.3% | -$1.21K |
|
400
MetLife
MET
$61B
| $511K | 0.06% |
9,841
-1,003
| -9% | -$48.8K |
|
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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.